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
201
$25K 0.01%
148
+11
202
$24K 0.01%
5,360
203
$22K 0.01%
730
204
$22K 0.01%
400
-173
205
$22K 0.01%
187
-1,128
206
$21K 0.01%
611
207
$21K 0.01%
767
208
$21K 0.01%
394
209
$21K 0.01%
400
210
$21K 0.01%
628
211
$21K 0.01%
106
212
$20K 0.01%
819
+3
213
$20K 0.01%
246
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214
$20K 0.01%
248
215
$19K 0.01%
390
-379
216
$19K 0.01%
117
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217
$19K 0.01%
252
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218
$19K 0.01%
122
219
$18K 0.01%
162
220
$18K 0.01%
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221
$18K 0.01%
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222
$18K 0.01%
158
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223
$18K 0.01%
95
224
$18K 0.01%
170
+16
225
$17K 0.01%
+108
7 8
9
10 11