OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

1
+$2.8M
2
+$1.32M
3
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

1 Financials 5.28%
2 Technology 3.16%
3 Communication Services 3.06%
4 Consumer Staples 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+108
227
$17K 0.01%
86
228
$16K 0.01%
102
+72
229
$16K 0.01%
247
230
$15K 0.01%
191
231
$15K 0.01%
406
232
$15K 0.01%
707
-968
233
$15K 0.01%
799
234
$14K 0.01%
129
235
$14K 0.01%
85
236
$14K 0.01%
150
+118
237
$14K 0.01%
215
238
$14K 0.01%
172
+22
239
$14K 0.01%
347
+243
240
$14K 0.01%
1,028
241
$13K 0.01%
727
+410
242
$13K 0.01%
500
243
$13K 0.01%
127
244
$13K 0.01%
748
+181
245
$13K 0.01%
400
246
$13K 0.01%
+328
247
$13K 0.01%
91
248
$13K 0.01%
1,200
249
$12K 0.01%
290
-1
250
$12K 0.01%
223
-2,075
8 9
10
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