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
126
$81K 0.04%
711
+66
127
$75K 0.03%
1,429
+386
128
$74K 0.03%
334
-136
129
$72K 0.03%
+1,175
130
$72K 0.03%
1,489
+284
131
$72K 0.03%
485
-170
132
$70K 0.03%
454
+117
133
$70K 0.03%
964
+84
134
$68K 0.03%
1,200
135
$65K 0.03%
1,022
+343
136
$65K 0.03%
807
+386
137
$64K 0.03%
1,013
+159
138
$63K 0.03%
883
-60
139
$62K 0.03%
+1,288
140
$62K 0.03%
1,277
+5
141
$62K 0.03%
827
-1,147
142
$61K 0.03%
1,500
143
$60K 0.03%
1,740
144
$60K 0.03%
538
-1,223
145
$60K 0.03%
697
146
$59K 0.03%
690
147
$58K 0.03%
909
+667
148
$58K 0.03%
463
-975
149
$57K 0.03%
1,522
150
$57K 0.03%
2,013
+1,100
4 5
6
7 8