AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-1.96%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
10 Year Return
AUM
$84.1M
AUM Growth
-$766K
Cap. Flow
+$1.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
95.62%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.2M16.85% 161,073
+1,456
+0.9%
+$128K
$11.1M13.14% 218,040
-3,987
-2%
-$202K
$10.8M12.9% 433,249
+25,856
+6%
+$647K
$10.6M12.63% 283,394
-10,095
-3%
-$378K
$8.93M10.61% 176,679
+3,520
+2%
+$178K
$7.51M8.92% 268,429
-960
-0.4%
-$26.8K
$6.74M8.01% 98,794
-5,318
-5%
-$363K
$4.75M5.65% 97,405
+2,336
+2%
+$114K
$4.39M5.22% 261,934
+41,960
+19%
+$703K
$1.42M1.69% 11,933
$764K0.91% 2,780
-814
-23%
-$224K
$436K0.52% 1,965
+458
+30%
+$102K
$416K0.49% 6,950
$362K0.43% 1,397
+403
+41%
+$104K
$353K0.42% 9,681
$335K0.4%
+1,762
New
+$335K
$264K0.31% 5,217
+24
+0.5%
+$1.22K
$250K0.3% 264
-48
-15%
-$45.4K
$211K0.25%
+563
New
+$211K
$210K0.25%
+598
New
+$210K
$86.8K0.1% 12,315
-10,029
-45%
-$70.7K
-2,388
Closed
-$285K