OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
526
$1K ﹤0.01%
26
527
$1K ﹤0.01%
33
528
$1K ﹤0.01%
24
529
$1K ﹤0.01%
44
530
$1K ﹤0.01%
29
531
$1K ﹤0.01%
32
532
$1K ﹤0.01%
26
533
$1K ﹤0.01%
32
534
$1K ﹤0.01%
59
535
$1K ﹤0.01%
14
536
$1K ﹤0.01%
98
537
$1K ﹤0.01%
56
538
$1K ﹤0.01%
79
-26
539
$1K ﹤0.01%
9
540
$1K ﹤0.01%
29
541
$1K ﹤0.01%
64
542
$1K ﹤0.01%
82
543
$1K ﹤0.01%
53
544
$1K ﹤0.01%
58
545
$1K ﹤0.01%
9
546
$1K ﹤0.01%
47
547
$1K ﹤0.01%
9
548
$1K ﹤0.01%
32
549
$1K ﹤0.01%
7
550
$1K ﹤0.01%
9
20 21
22
23 24