OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$1.6M
2
+$934K
3
+$395K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$365K
5
FOXA icon
Fox Class A
FOXA
+$335K

Top Sells

1
+$2.86M
2
+$1.32M
3
+$1.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
BX icon
Blackstone
BX
+$352K

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
251
$12K 0.01%
212
+187
252
$12K 0.01%
100
253
$12K 0.01%
290
-1
254
$12K 0.01%
223
-2,075
255
$12K 0.01%
108
256
$11K 0.01%
+518
257
$11K 0.01%
138
258
$11K 0.01%
+200
259
$11K 0.01%
542
260
$11K 0.01%
500
261
$11K 0.01%
92
262
$11K 0.01%
112
+43
263
$10K ﹤0.01%
61
264
$10K ﹤0.01%
154
265
$10K ﹤0.01%
+133
266
$9K ﹤0.01%
300
267
$9K ﹤0.01%
168
268
$9K ﹤0.01%
131
269
$9K ﹤0.01%
240
270
$9K ﹤0.01%
188
271
$9K ﹤0.01%
238
272
$9K ﹤0.01%
489
-647
273
$9K ﹤0.01%
500
274
$9K ﹤0.01%
687
275
$8K ﹤0.01%
+18
9 10
11
12 13