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
126
$94K 0.05%
1,241
127
$94K 0.05%
1,483
128
$91K 0.04%
1,333
+4
129
$88K 0.04%
1,564
130
$86K 0.04%
786
-105
131
$86K 0.04%
696
-191
132
$85K 0.04%
1,378
+1
133
$83K 0.04%
1,262
+20
134
$81K 0.04%
2,734
135
$74K 0.04%
1,433
136
$71K 0.03%
1,188
+2
137
$65K 0.03%
485
138
$65K 0.03%
1,175
139
$64K 0.03%
566
+21
140
$63K 0.03%
1,055
-3,000
141
$63K 0.03%
681
-250
142
$63K 0.03%
2,133
143
$62K 0.03%
1,673
144
$62K 0.03%
1,228
145
$61K 0.03%
702
146
$61K 0.03%
2,268
+510
147
$58K 0.03%
1,200
148
$58K 0.03%
690
-363
149
$57K 0.03%
1,054
+218
150
$56K 0.03%
939
-16
4 5
6
7 8