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
601
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-185
602
$0 ﹤0.01%
9
603
$0 ﹤0.01%
27
604
$0 ﹤0.01%
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605
$0 ﹤0.01%
4
606
$0 ﹤0.01%
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607
$0 ﹤0.01%
5
608
$0 ﹤0.01%
+3
609
– –
-27,388
610
– –
-15,650
611
– –
-128
612
$0 ﹤0.01%
36
613
$0 ﹤0.01%
27
614
– –
-174
615
– –
-50
616
– –
-160
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