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
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.11%
2,053
77
$248K 0.11%
18,796
78
$245K 0.11%
1,665
+179
79
$236K 0.11%
4,040
80
$235K 0.11%
799
-36
81
$235K 0.11%
7,057
82
$224K 0.1%
7,000
83
$223K 0.1%
1,012
84
$216K 0.1%
1,776
+97
85
$214K 0.1%
2,632
+453
86
$213K 0.1%
1,085
87
$208K 0.1%
10,000
88
$203K 0.09%
1,656
+8
89
$198K 0.09%
644
+85
90
$198K 0.09%
4,101
91
$185K 0.08%
+3,255
92
$185K 0.08%
2,374
+19
93
$178K 0.08%
1,239
+186
94
$172K 0.08%
1,174
-1
95
$171K 0.08%
2,299
+1,500
96
$170K 0.08%
835
+109
97
$169K 0.08%
3,479
98
$166K 0.08%
2,224
-1,944
99
$165K 0.08%
2,730
100
$155K 0.07%
5,130
2 3
4
5 6