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
151
$56K 0.03%
913
+231
152
$55K 0.03%
380
153
$54K 0.02%
398
154
$53K 0.02%
1,569
-104
155
$53K 0.02%
1,289
+611
156
$49K 0.02%
722
157
$48K 0.02%
660
-14
158
$47K 0.02%
393
+255
159
$45K 0.02%
316
+194
160
$43K 0.02%
250
+150
161
$43K 0.02%
365
162
$43K 0.02%
810
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163
$41K 0.02%
743
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164
$41K 0.02%
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165
$41K 0.02%
345
166
$40K 0.02%
379
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167
$40K 0.02%
256
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168
$39K 0.02%
686
169
$39K 0.02%
800
170
$39K 0.02%
241
171
$39K 0.02%
532
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172
$38K 0.02%
257
173
$38K 0.02%
621
174
$38K 0.02%
996
175
$38K 0.02%
749
+358
5 6
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