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
76
$256K 0.13%
8,000
77
$256K 0.13%
1,034
-69
78
$244K 0.12%
2,053
79
$242K 0.12%
3,021
+1,923
80
$235K 0.12%
+2,790
81
$233K 0.11%
18,796
82
$223K 0.11%
1,720
-1,105
83
$222K 0.11%
1,222
-38
84
$212K 0.1%
5,849
85
$210K 0.1%
4,435
-189
86
$208K 0.1%
4,717
87
$207K 0.1%
2,257
+18
88
$203K 0.1%
2,654
-139
89
$198K 0.1%
7,057
90
$197K 0.1%
3,479
91
$196K 0.1%
1,389
+11
92
$195K 0.1%
+4,000
93
$195K 0.1%
1,124
94
$193K 0.1%
1,706
95
$190K 0.09%
3,849
+447
96
$187K 0.09%
1,028
-350
97
$187K 0.09%
+5,216
98
$185K 0.09%
2,730
99
$177K 0.09%
1,008
+282
100
$177K 0.09%
1,419
2 3
4
5 6