AOG
Alpha Omega Group Portfolio holdings
AUM $84.1M
AUM
$84.1M
AUM Growth
-$766K (-0.9%)
Cap. Flow
+$1.42M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
95.62%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 | $703K | |
| 2 | $647K | |
| 3 | $335K | |
| 4 | $211K | |
| 5 | $210K |
Top Sells
| 1 | $378K | |
| 2 | $363K | |
| 3 | $224K | |
| 4 | $202K | |
| 5 | $70.7K |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Technology | 0.77% |
| 4 | Real Estate | 0.42% |
| 5 | Financials | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 16.85% | 161,073 +1,456 | +0.9% | +$128K | |||
| $11.1M | 13.14% | 218,040 -3,987 | -2% | -$202K | |||
| $10.8M | 12.9% | 433,249 +25,856 | +6% | +$647K | |||
| $10.6M | 12.63% | 283,394 -10,095 | -3% | -$378K | |||
| $8.93M | 10.61% | 176,679 +3,520 | +2% | +$178K | |||
| $7.51M | 8.92% | 268,429 -960 | -0.4% | -$26.8K | |||
| $6.74M | 8.01% | 98,794 -5,318 | -5% | -$363K | |||
| $4.75M | 5.65% | 97,405 +2,336 | +2% | +$114K | |||
| $4.39M | 5.22% | 261,934 +41,960 | +19% | +$703K | |||
| $1.42M | 1.69% | 11,933 | – | – | |||
| $764K | 0.91% | 2,780 -814 | -23% | -$224K | |||
| $436K | 0.52% | 1,965 +458 | +30% | +$102K | |||
| $416K | 0.49% | 6,950 | – | – | |||
| $362K | 0.43% | 1,397 +403 | +41% | +$104K | |||
| $353K | 0.42% | 9,681 | – | – | |||
| $335K | 0.4% | 1,762 | New | +$335K | |||
| $264K | 0.31% | 5,217 +24 | +0.5% | +$1.22K | |||
| $250K | 0.3% | 264 -48 | -15% | -$45.4K | |||
| $211K | 0.25% | 563 | New | +$211K | |||
| $210K | 0.25% | 598 | New | +$210K | |||
| $86.8K | 0.1% | 12,315 -10,029 | -45% | -$70.7K | |||
| $0 | 0% | 0 -2,388 | Closed | – |
