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
176
$37K 0.02%
216
177
$37K 0.02%
4,120
178
$37K 0.02%
443
-681
179
$36K 0.02%
440
180
$36K 0.02%
1,267
181
$36K 0.02%
146
+67
182
$36K 0.02%
319
183
$35K 0.02%
491
+21
184
$35K 0.02%
1,144
+779
185
$34K 0.02%
1,318
+576
186
$33K 0.02%
1,508
+4
187
$33K 0.02%
888
+626
188
$32K 0.01%
127
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189
$32K 0.01%
600
190
$32K 0.01%
1,980
191
$31K 0.01%
1,500
-420
192
$31K 0.01%
216
193
$29K 0.01%
199
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194
$29K 0.01%
57
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195
$29K 0.01%
305
196
$29K 0.01%
170
+109
197
$29K 0.01%
596
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198
$28K 0.01%
653
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199
$28K 0.01%
207
200
$28K 0.01%
495
+347
6 7
8
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