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
51
$427K 0.21%
14,206
52
$411K 0.2%
2,561
53
$402K 0.2%
10,051
+24
54
$379K 0.19%
3,090
+903
55
$370K 0.18%
4,160
+300
56
$365K 0.18%
+12,312
57
$361K 0.18%
7,200
-57,092
58
$360K 0.18%
21,027
-4,697
59
$350K 0.17%
2,938
60
$341K 0.17%
7,049
61
$338K 0.17%
6,731
62
$337K 0.17%
2,123
+628
63
$335K 0.17%
+9,129
64
$317K 0.16%
5,430
65
$311K 0.15%
815
+70
66
$310K 0.15%
6,220
-173
67
$296K 0.15%
5,479
-536
68
$292K 0.14%
3,482
+61
69
$290K 0.14%
7,000
70
$282K 0.14%
3,493
71
$273K 0.13%
3,050
72
$271K 0.13%
8,301
-912
73
$268K 0.13%
6,186
-1,017
74
$261K 0.13%
7,187
75
$261K 0.13%
1,668
+900
1 2
3
4 5