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
201
$27K 0.01%
570
-1,135
202
$27K 0.01%
285
+212
203
$27K 0.01%
299
+129
204
$26K 0.01%
160
+149
205
$26K 0.01%
274
206
$26K 0.01%
5,360
207
$26K 0.01%
261
+186
208
$26K 0.01%
799
-523
209
$25K 0.01%
650
-201
210
$25K 0.01%
228
+141
211
$25K 0.01%
+582
212
$25K 0.01%
231
+150
213
$25K 0.01%
745
+686
214
$25K 0.01%
7
215
$25K 0.01%
437
+361
216
$24K 0.01%
291
-60
217
$24K 0.01%
1,258
+830
218
$24K 0.01%
207
+144
219
$24K 0.01%
375
+267
220
$23K 0.01%
175
+75
221
$23K 0.01%
345
+238
222
$23K 0.01%
+1,226
223
$22K 0.01%
548
+360
224
$22K 0.01%
231
+170
225
$22K 0.01%
400
7 8
9
10 11