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
$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
26
$1.05M 0.52%
5,207
+280
27
$957K 0.47%
17,828
-193
28
$904K 0.45%
3
29
$827K 0.41%
9,753
30
$818K 0.4%
9,137
+60
31
$809K 0.4%
3,437
32
$794K 0.39%
13,500
33
$763K 0.38%
4,578
-1,274
34
$718K 0.35%
11,146
+54
35
$690K 0.34%
8,637
36
$685K 0.34%
2,281
+282
37
$664K 0.33%
42,396
38
$659K 0.32%
10,168
39
$634K 0.31%
10,886
-2,922
40
$619K 0.31%
4,425
-284
41
$556K 0.27%
11,699
42
$555K 0.27%
9,460
43
$546K 0.27%
2,876
-87
44
$535K 0.26%
4,343
+114
45
$532K 0.26%
8,992
-2,516
46
$504K 0.25%
4,978
+14
47
$460K 0.23%
19,423
-3,788
48
$431K 0.21%
2,249
+78
49
$428K 0.21%
6,238
50
$428K 0.21%
4,118
-62
1
2
3 4 5