OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$7.93M
2
+$6.42M
3
+$623K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$467K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.12%
+1
77
$248K 0.12%
7,323
+2,968
78
$244K 0.12%
18,796
79
$242K 0.12%
2,053
80
$233K 0.11%
7,000
-39
81
$230K 0.11%
4,430
+4,336
82
$219K 0.11%
1,651
+137
83
$219K 0.11%
6,065
84
$211K 0.1%
1,461
-36
85
$205K 0.1%
1,047
+1
86
$198K 0.1%
1,296
+100
87
$193K 0.09%
1,417
+2
88
$192K 0.09%
1,753
89
$189K 0.09%
3,103
-368
90
$189K 0.09%
1,182
+34
91
$188K 0.09%
1,002
+2
92
$187K 0.09%
1,560
93
$176K 0.09%
1,632
+7
94
$175K 0.08%
3,919
-82
95
$174K 0.08%
7,500
-13,500
96
$167K 0.08%
7,057
97
$166K 0.08%
5,250
98
$156K 0.08%
3,479
99
$153K 0.07%
3,088
+8
100
$142K 0.07%
2,730
2 3
4
5 6