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
$152M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$243K
4
NFLX icon
Netflix
NFLX
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K

Top Sells

1
+$793K
2
+$218K
3
+$214K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$45.1K

Sector Composition

1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.3%
23,675
+830
27
$1.79M 1.18%
35,382
+1,034
28
$1.75M 1.15%
28,663
+1,044
29
$1.75M 1.15%
5,422
-121
30
$1.44M 0.94%
34,850
+320
31
$1.41M 0.93%
+16,329
32
$1.38M 0.9%
29,868
+283
33
$1.26M 0.83%
19,248
+258
34
$1.25M 0.82%
14,638
+74
35
$1.16M 0.76%
21,611
+509
36
$1.15M 0.76%
18,476
-182
37
$1.12M 0.74%
57,709
+386
38
$1.06M 0.7%
21,083
+1,253
39
$938K 0.62%
12,780
+1,000
40
$937K 0.62%
23,260
+319
41
$932K 0.61%
80,248
+3,736
42
$930K 0.61%
58,904
-850
43
$916K 0.6%
17,857
-135
44
$785K 0.52%
26,536
-256
45
$743K 0.49%
3,952
-88
46
$568K 0.37%
12,549
+174
47
$554K 0.36%
7,377
-37
48
$554K 0.36%
15,296
-123
49
$485K 0.32%
12,866
-229
50
$464K 0.3%
7,796
-40
1
2
3