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
126
$101K 0.05%
3,484
-540
127
$100K 0.05%
508
+400
128
$97K 0.05%
674
+2
129
$97K 0.05%
1,228
130
$94K 0.05%
1,314
+4
131
$94K 0.05%
2,100
-116
132
$91K 0.04%
1,293
+1,195
133
$89K 0.04%
1,202
+1,000
134
$88K 0.04%
3,685
135
$85K 0.04%
630
136
$84K 0.04%
345
-87
137
$80K 0.04%
629
+600
138
$74K 0.04%
408
+208
139
$74K 0.04%
485
140
$74K 0.04%
1,151
141
$67K 0.03%
2,080
142
$66K 0.03%
+550
143
$65K 0.03%
1,340
144
$64K 0.03%
885
145
$63K 0.03%
1,570
146
$60K 0.03%
1,200
147
$60K 0.03%
1,014
+14
148
$59K 0.03%
375
-208
149
$59K 0.03%
881
+1
150
$59K 0.03%
733
+11
4 5
6
7 8