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
1
$49.9M 24.22%
411,581
+21,666
2
$37.1M 18.02%
945,267
+67,643
3
$13.4M 6.5%
337,295
+12,202
4
$9.56M 4.64%
83,392
+12,158
5
$7.42M 3.6%
128,106
+40,856
6
$6.17M 3%
76,160
7
$5.84M 2.83%
148,257
-4,925
8
$4.76M 2.31%
40,107
+786
9
$4.75M 2.3%
76,204
+435
10
$3.81M 1.85%
77,047
11
$3.6M 1.75%
25,771
12
$2.61M 1.27%
18,386
-184
13
$2.46M 1.19%
29,802
+10,637
14
$2.43M 1.18%
286,518
-39,400
15
$2.39M 1.16%
10,084
+52
16
$2.31M 1.12%
96,165
+7,011
17
$2.1M 1.02%
89,091
-26,411
18
$1.75M 0.85%
70,546
+33,427
19
$1.54M 0.75%
42,884
+632
20
$1.41M 0.68%
9,837
-843
21
$1.16M 0.56%
17,812
-398
22
$973K 0.47%
29,867
-14,349
23
$957K 0.46%
29,484
-1,477
24
$909K 0.44%
5,456
+861
25
$906K 0.44%
28,858
+898
1
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