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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
426
$3K ﹤0.01%
22
427
$3K ﹤0.01%
18
428
$3K ﹤0.01%
213
429
$3K ﹤0.01%
+63
430
$3K ﹤0.01%
51
431
$3K ﹤0.01%
23
432
$3K ﹤0.01%
62
433
$2K ﹤0.01%
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434
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114
435
$2K ﹤0.01%
27
436
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75
437
$2K ﹤0.01%
24
438
$2K ﹤0.01%
76
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$2K ﹤0.01%
13
440
$2K ﹤0.01%
96
441
$2K ﹤0.01%
200
442
$2K ﹤0.01%
10
443
$2K ﹤0.01%
22
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$2K ﹤0.01%
35
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$2K ﹤0.01%
12
446
$2K ﹤0.01%
37
447
$2K ﹤0.01%
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448
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30
449
$2K ﹤0.01%
20
450
$2K ﹤0.01%
36
16 17
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19 20