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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$32.1M
3
+$11.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.06M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.19%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 22.3%
+389,915
2
$32.1M 15.9%
+877,624
3
$11.6M 5.77%
+325,093
4
$8.06M 4%
+71,234
5
$7.93M 3.93%
+276,732
6
$6.53M 3.24%
+60,454
7
$6.15M 3.05%
+76,160
8
$5.36M 2.66%
+153,182
9
$4.68M 2.32%
+87,250
10
$4.37M 2.17%
+75,769
11
$4.31M 2.14%
+39,321
12
$3.79M 1.88%
+77,047
13
$3.49M 1.73%
+325,918
14
$3.39M 1.68%
+25,771
15
$2.55M 1.27%
+115,502
16
$2.26M 1.12%
+10,032
17
$2.14M 1.06%
+18,570
18
$1.98M 0.98%
+89,154
19
$1.63M 0.81%
+10,680
20
$1.58M 0.78%
+19,165
21
$1.24M 0.61%
+44,216
22
$1.22M 0.61%
+42,252
23
$1.11M 0.55%
+18,210
24
$954K 0.47%
+30,961
25
$898K 0.45%
+27,960
1
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