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
551
$1K ﹤0.01%
251
552
$1K ﹤0.01%
35
553
$1K ﹤0.01%
28
554
$1K ﹤0.01%
13
555
$1K ﹤0.01%
12
556
$1K ﹤0.01%
19
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
49
559
$1K ﹤0.01%
3
560
$1K ﹤0.01%
25
561
$1K ﹤0.01%
92
562
$1K ﹤0.01%
9
563
$1K ﹤0.01%
+27
564
$1K ﹤0.01%
17
565
$1K ﹤0.01%
12
566
$1K ﹤0.01%
+60
567
$1K ﹤0.01%
8
568
$1K ﹤0.01%
37
569
$1K ﹤0.01%
91
570
$1K ﹤0.01%
57
571
$1K ﹤0.01%
34
572
$1K ﹤0.01%
25
573
$1K ﹤0.01%
49
574
$1K ﹤0.01%
61
575
$1K ﹤0.01%
56