OFG
Omega Financial Group Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$3.72M (-1%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $810K | |
| 2 | $433K | |
| 3 | $395K | |
| 4 | $297K | |
| 5 | $283K |
Top Sells
| 1 | $446K | |
| 2 | $388K | |
| 3 | $361K | |
| 4 | $303K | |
| 5 | $223K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.21% |
| 5 | Energy | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 1.15% | 23,621 -238 | -1% | -$30.2K | |||
| $2.89M | 1.11% | 27,386 -417 | -2% | -$44K | |||
| $2.78M | 1.07% | 100,997 -7,690 | -7% | -$212K | |||
| $2.28M | 0.88% | 59,468 +4,937 | +9% | +$190K | |||
| $2.27M | 0.87% | 98,054 +257 | +0.3% | +$5.95K | |||
| $2.13M | 0.82% | 107,762 -15,339 | -12% | -$303K | |||
| $2.13M | 0.82% | 22,215 +1,747 | +9% | +$167K | |||
| $2.06M | 0.79% | 114,007 -5,351 | -4% | -$96.6K | |||
| $1.87M | 0.72% | 92,605 -2,393 | -3% | -$48.3K | |||
| $1.81M | 0.7% | 72,475 +5,207 | +8% | +$130K | |||
| $1.81M | 0.69% | 19,837 +103 | +0.5% | +$9.38K | |||
| $1.72M | 0.66% | 7,725 +806 | +12% | +$179K | |||
| $1.57M | 0.6% | 15,859 +94 | +0.6% | +$9.32K | |||
| $1.53M | 0.59% | 19,848 -1,008 | -5% | -$77.7K | |||
| $1.51M | 0.58% | 43,162 +3,915 | +10% | +$137K | |||
| $1.31M | 0.5% | 58,868 -1,797 | -3% | -$39.8K | |||
| $1.18M | 0.45% | 14,486 +1,723 | +14% | +$141K | |||
| $1.12M | 0.43% | 3,200 +60 | +2% | +$21K | |||
| $1.12M | 0.43% | 4,322 +8 | +0.2% | +$2.07K | |||
| $1.07M | 0.41% | 10,680 | – | – | |||
| $1.05M | 0.4% | 44,651 -4,830 | -10% | -$113K | |||
| $913K | 0.35% | 19,184 +39 | +0.2% | +$1.86K | |||
| $839K | 0.32% | 17,710 +1,377 | +8% | +$65.2K | |||
| $776K | 0.3% | 1,454 +4 | +0.3% | +$2.14K | |||
| $747K | 0.29% | 16,570 -1,849 | -10% | -$83.3K |
