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
151
$57K 0.03%
699
-731
152
$55K 0.03%
671
+469
153
$55K 0.03%
1,066
154
$55K 0.03%
380
155
$53K 0.03%
1,050
-279
156
$51K 0.03%
368
+3
157
$51K 0.03%
1,980
158
$50K 0.02%
+123
159
$50K 0.02%
398
160
$49K 0.02%
660
161
$48K 0.02%
980
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162
$48K 0.02%
679
163
$48K 0.02%
565
+25
164
$47K 0.02%
748
-177
165
$46K 0.02%
128
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166
$45K 0.02%
538
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167
$45K 0.02%
1,472
+205
168
$44K 0.02%
126
169
$44K 0.02%
626
170
$43K 0.02%
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171
$42K 0.02%
257
172
$42K 0.02%
354
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173
$42K 0.02%
1,272
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174
$41K 0.02%
1,841
-8,456
175
$41K 0.02%
330
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7
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