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
$72.9M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$504K
4
TSLA icon
Tesla
TSLA
+$245K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$213K

Top Sells

1
+$11.8M
2
+$1.24M
3
+$997K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$892K
5
ORCL icon
Oracle
ORCL
+$303K

Sector Composition

1 Energy 1.92%
2 Real Estate 0.5%
3 Technology 0.49%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 20.93%
157,303
-12,811
2
$10.4M 14.25%
204,076
+27,299
3
$10.1M 13.85%
300,316
-26,559
4
$9.01M 12.37%
165,406
+3,294
5
$7.87M 10.8%
105,438
-13,346
6
$7.37M 10.11%
261,465
+7,548
7
$4.36M 5.98%
92,580
+323
8
$2.83M 3.88%
170,704
+30,410
9
$1.4M 1.92%
11,933
-73
10
$1.04M 1.43%
3,672
+2,769
11
$480K 0.66%
8,013
+40
12
$365K 0.5%
9,681
13
$359K 0.49%
1,539
-136
14
$325K 0.45%
2,953
+3
15
$317K 0.44%
12,188
-451,428
16
$277K 0.38%
312
17
$271K 0.37%
5,341
+108
18
$263K 0.36%
3,307
19
$245K 0.34%
+936
20
$235K 0.32%
5,600
+261
21
$142K 0.19%
22,344
22
– –
-2,146