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
1
$41.4M 20.43%
286,311
+710
2
$36.2M 17.85%
882,161
-31,184
3
$11.6M 5.74%
273,760
+2,868
4
$9.73M 4.8%
76,980
+7,384
5
$8.12M 4%
133,646
6
$7.08M 3.49%
624,168
+9,948
7
$5.18M 2.56%
100,229
-1,525
8
$5M 2.46%
116,455
+57
9
$4.99M 2.46%
17,593
+834
10
$3.88M 1.91%
24,060
-425
11
$3.23M 1.59%
26,441
+3,241
12
$3.1M 1.53%
35,401
+715
13
$3.1M 1.53%
31,047
14
$2.86M 1.41%
35,275
15
$2.7M 1.33%
284,018
16
$2.52M 1.24%
101,874
+200
17
$2.02M 1%
18,220
+14,444
18
$1.91M 0.94%
40,224
+420
19
$1.58M 0.78%
13,426
-281
20
$1.58M 0.78%
57,162
+12
21
$1.29M 0.64%
26,796
-1,304
22
$1.15M 0.57%
15,679
+63
23
$1.14M 0.56%
28,279
-5,633
24
$1.13M 0.56%
68,718
+14,401
25
$1.1M 0.54%
13,646
+2,628
1
2 3 4 5