AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$643K
2 +$549K
3 +$380K
4
ADBE icon
Adobe
ADBE
+$292K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

1 Real Estate 1.75%
2 Energy 0.73%
3 Technology 0.71%
4 Consumer Discretionary 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$286K 0.29%
5,661
-3,879
27
$251K 0.25%
1,248
+50
28
$233K 0.23%
+17,842
29
$208K 0.21%
619
30
-507
31
-654
32
-1,000
33
-1,402