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
176
$34K 0.02%
282
177
$34K 0.02%
148
178
$34K 0.02%
1,302
+10
179
$33K 0.02%
440
180
$33K 0.02%
656
181
$33K 0.02%
+319
182
$33K 0.02%
+996
183
$33K 0.02%
420
184
$32K 0.02%
400
185
$31K 0.02%
375
+4
186
$31K 0.02%
261
187
$30K 0.01%
1,684
+4
188
$29K 0.01%
558
-77
189
$29K 0.01%
234
190
$29K 0.01%
300
191
$28K 0.01%
216
192
$27K 0.01%
377
193
$27K 0.01%
393
+215
194
$26K 0.01%
1,271
+271
195
$26K 0.01%
473
196
$26K 0.01%
872
-10
197
$26K 0.01%
305
198
$25K 0.01%
434
+411
199
$25K 0.01%
600
200
$25K 0.01%
567
6 7
8
9 10