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
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.05M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K

Top Sells

1
+$2.8M
2
+$687K
3
+$392K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K

Sector Composition

1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.24%
21,726
+5,549
27
$1.63M 1.2%
33,103
+97
28
$1.61M 1.19%
76,291
-132,791
29
$1.58M 1.17%
5,555
+889
30
$1.24M 0.91%
32,710
+7,185
31
$1.2M 0.88%
26,810
+1,294
32
$1.16M 0.85%
61,505
-36,500
33
$1.16M 0.85%
19,400
+1,187
34
$1.1M 0.81%
22,777
+1,964
35
$1.08M 0.8%
13,748
+4,672
36
$1.05M 0.78%
17,290
+4,340
37
$1.05M 0.77%
20,228
+4,990
38
$1.02M 0.75%
17,690
+4,416
39
$1.01M 0.74%
5,608
+3,021
40
$976K 0.72%
19,909
+1,952
41
$933K 0.69%
67,018
-9,916
42
$919K 0.68%
23,113
-221
43
$889K 0.66%
18,480
-4,373
44
$799K 0.59%
28,453
-3,165
45
$673K 0.5%
4,312
+565
46
$548K 0.4%
+55,216
47
$531K 0.39%
15,938
-1,467
48
$516K 0.38%
11,459
+3,154
49
$503K 0.37%
7,670
-530
50
$486K 0.36%
14,002
-214
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