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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
576
$1K ﹤0.01%
37
577
$1K ﹤0.01%
30
578
$1K ﹤0.01%
11
579
$1K ﹤0.01%
43
580
$1K ﹤0.01%
29
581
$1K ﹤0.01%
19
582
$1K ﹤0.01%
10
583
$0 ﹤0.01%
14
584
– –
-160
585
$0 ﹤0.01%
2
586
$0 ﹤0.01%
33
587
$0 ﹤0.01%
5
588
$0 ﹤0.01%
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589
– –
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590
– –
-160
591
$0 ﹤0.01%
7
592
– –
-1,500
593
$0 ﹤0.01%
5
594
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-76
595
– –
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$0 ﹤0.01%
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597
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598
$0 ﹤0.01%
1
-85
599
$0 ﹤0.01%
665
600
– –
-120
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24
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