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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
476
$2K ﹤0.01%
38
477
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14
478
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227
479
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33
480
$2K ﹤0.01%
11
481
$2K ﹤0.01%
55
482
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28
483
$2K ﹤0.01%
38
484
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172
485
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52
486
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9
487
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23
488
$2K ﹤0.01%
46
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106
490
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5
491
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492
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25
493
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$2K ﹤0.01%
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496
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8
497
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56
498
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499
$2K ﹤0.01%
18
500
$2K ﹤0.01%
59
18 19
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