AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Return
6.41%
This Quarter Return
+11.3%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 1.9% |
| 3 | Real Estate | 1.05% |
| 4 | Energy | 0.48% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $261K | 0.25% |
+522
| New | +$261K |
|
27
Amazon
AMZN
$2.51T
| $257K | 0.25% |
+1,580
| New | +$257K |
|
28
Boeing
BA
$174B
| $252K | 0.24% |
+1,176
| New | +$252K |
|