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
101
$177K 0.09%
3,896
102
$169K 0.08%
7,000
103
$152K 0.07%
504
104
$148K 0.07%
5,619
+5,182
105
$146K 0.07%
1,338
106
$144K 0.07%
1,712
-122
107
$143K 0.07%
1,004
-31
108
$142K 0.07%
518
+500
109
$138K 0.07%
687
+21
110
$136K 0.07%
2,504
111
$131K 0.06%
2,464
-413
112
$131K 0.06%
1,084
-163
113
$130K 0.06%
948
114
$125K 0.06%
924
115
$123K 0.06%
647
116
$121K 0.06%
777
+600
117
$118K 0.06%
3,367
-10,047
118
$116K 0.06%
2,187
119
$111K 0.05%
412
-147
120
$110K 0.05%
411
+400
121
$108K 0.05%
+1,755
122
$107K 0.05%
6,584
+1,489
123
$105K 0.05%
4,204
124
$104K 0.05%
968
-173
125
$102K 0.05%
2,424
3 4
5
6 7