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
101
$141K 0.07%
8,450
+40
102
$140K 0.07%
793
+100
103
$139K 0.07%
7,000
104
$137K 0.07%
576
105
$133K 0.06%
2,069
+253
106
$123K 0.06%
1,659
+13
107
$122K 0.06%
2,760
+1,200
108
$119K 0.06%
4,000
-5,085
109
$117K 0.06%
969
110
$116K 0.06%
2,356
+5
111
$115K 0.06%
1,434
112
$113K 0.05%
1,432
113
$110K 0.05%
470
-28
114
$107K 0.05%
1,607
+13
115
$105K 0.05%
3,378
116
$103K 0.05%
1,844
+8
117
$101K 0.05%
461
118
$99K 0.05%
745
+2
119
$98K 0.05%
2,295
120
$98K 0.05%
504
121
$98K 0.05%
1,098
-126
122
$96K 0.05%
582
-2
123
$96K 0.05%
3,484
124
$95K 0.05%
566
+43
125
$95K 0.05%
1,124
3 4
5
6 7