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
176
$40K 0.02%
800
177
$39K 0.02%
440
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$39K 0.02%
377
-283
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$37K 0.02%
305
180
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443
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$36K 0.02%
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$36K 0.02%
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184
$35K 0.02%
4,120
185
$35K 0.02%
600
186
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913
187
$32K 0.02%
714
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188
$29K 0.01%
231
189
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765
190
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433
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192
$28K 0.01%
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$28K 0.01%
10,000
194
$27K 0.01%
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195
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2,500
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121
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200
$25K 0.01%
322
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