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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
376
$3K ﹤0.01%
31
377
$3K ﹤0.01%
53
378
$3K ﹤0.01%
25
379
$3K ﹤0.01%
309
380
$3K ﹤0.01%
+170
381
$3K ﹤0.01%
+69
382
$3K ﹤0.01%
+54
383
$3K ﹤0.01%
90
384
$3K ﹤0.01%
76
385
$3K ﹤0.01%
+131
386
$3K ﹤0.01%
161
387
$3K ﹤0.01%
21
388
$3K ﹤0.01%
31
389
$3K ﹤0.01%
140
390
$3K ﹤0.01%
126
391
$3K ﹤0.01%
36
392
$3K ﹤0.01%
88
393
$3K ﹤0.01%
37
394
$3K ﹤0.01%
118
395
$3K ﹤0.01%
88
396
$3K ﹤0.01%
22
397
$3K ﹤0.01%
31
398
$3K ﹤0.01%
+131
399
$3K ﹤0.01%
19
+9
400
$3K ﹤0.01%
59
14 15
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