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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
501
$2K ﹤0.01%
116
502
$2K ﹤0.01%
23
503
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46
504
$2K ﹤0.01%
33
505
$2K ﹤0.01%
98
506
$2K ﹤0.01%
30
507
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35
508
$2K ﹤0.01%
+167
509
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40
510
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11
511
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18
512
$2K ﹤0.01%
119
513
$1K ﹤0.01%
33
514
$1K ﹤0.01%
24
-767
515
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516
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24
517
$1K ﹤0.01%
99
518
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519
$1K ﹤0.01%
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520
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24
521
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522
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523
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32
524
$1K ﹤0.01%
22
525
$1K ﹤0.01%
15
19 20
21
22 23