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
201
$25K 0.01%
216
202
$24K 0.01%
503
+3
203
$24K 0.01%
580
204
$23K 0.01%
218
205
$22K 0.01%
416
206
$22K 0.01%
274
207
$22K 0.01%
89
-42
208
$21K 0.01%
12
209
$21K 0.01%
351
210
$21K 0.01%
433
-31
211
$20K 0.01%
265
+36
212
$20K 0.01%
638
213
$20K 0.01%
513
+28
214
$19K 0.01%
419
-13
215
$19K 0.01%
329
-117
216
$19K 0.01%
192
217
$18K 0.01%
1,164
+3
218
$18K 0.01%
308
+33
219
$18K 0.01%
+800
220
$18K 0.01%
140
221
$18K 0.01%
440
222
$18K 0.01%
332
223
$17K 0.01%
140
224
$17K 0.01%
770
225
$17K 0.01%
202
7 8
9
10 11