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
101
$155K 0.07%
3,113
+9
102
$154K 0.07%
2,636
-3,003
103
$148K 0.07%
4,720
+203
104
$147K 0.07%
666
105
$147K 0.07%
5,025
+3,178
106
$141K 0.06%
808
+170
107
$135K 0.06%
2,572
+143
108
$133K 0.06%
1,338
109
$129K 0.06%
948
-46
110
$125K 0.06%
504
111
$121K 0.06%
2,734
112
$121K 0.06%
723
+1
113
$113K 0.05%
3,540
+9
114
$109K 0.05%
2,490
+1,802
115
$106K 0.05%
1,961
+408
116
$105K 0.05%
919
+1
117
$100K 0.05%
1,295
+3
118
$100K 0.05%
705
+6
119
$97K 0.04%
1,174
120
$92K 0.04%
496
+18
121
$92K 0.04%
3,484
122
$91K 0.04%
779
123
$89K 0.04%
1,385
+258
124
$84K 0.04%
1,228
125
$83K 0.04%
524
-81
3 4
5
6 7