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
151
$55K 0.03%
1,500
152
$54K 0.03%
682
+225
153
$53K 0.03%
1,066
-527
154
$53K 0.03%
380
155
$51K 0.02%
697
-121
156
$49K 0.02%
780
+38
157
$46K 0.02%
722
158
$45K 0.02%
546
-423
159
$45K 0.02%
856
160
$43K 0.02%
686
+664
161
$43K 0.02%
1,098
+876
162
$42K 0.02%
719
163
$41K 0.02%
314
+180
164
$41K 0.02%
345
+15
165
$40K 0.02%
423
166
$39K 0.02%
325
+159
167
$39K 0.02%
875
168
$38K 0.02%
800
-826
169
$37K 0.02%
4,120
170
$37K 0.02%
154
-19
171
$36K 0.02%
277
172
$36K 0.02%
1,920
+1,500
173
$35K 0.02%
1,267
174
$35K 0.02%
+380
175
$35K 0.02%
1,965
-15
5 6
7
8 9