OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.21M
3
+$6.22M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.19%
+18,052
27
$1.17M 1.04%
+4,666
28
$1.12M 0.99%
+16,177
29
$1.06M 0.94%
+18,213
30
$1.04M 0.92%
+25,516
31
$1.04M 0.92%
+22,853
32
$1M 0.88%
+20,813
33
$943K 0.83%
+76,934
34
$873K 0.77%
+23,334
35
$870K 0.77%
+17,957
36
$848K 0.75%
+25,525
37
$807K 0.71%
+31,618
38
$718K 0.63%
+15,238
39
$712K 0.63%
+12,950
40
$688K 0.61%
+13,274
41
$628K 0.55%
+9,076
42
$512K 0.45%
+17,405
43
$494K 0.44%
+3,747
44
$479K 0.42%
+8,200
45
$443K 0.39%
+14,216
46
$412K 0.36%
+10,456
47
$399K 0.35%
+2,587
48
$388K 0.34%
+8,112
49
$386K 0.34%
+1,890
50
$347K 0.31%
+8,305
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