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
$132M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.85M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M

Top Sells

1
+$8.42M
2
+$2.64M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.48M

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.67%
44,716
+23,633
27
$2.12M 1.61%
47,316
+28,840
28
$2.1M 1.59%
67,662
-30,040
29
$2.09M 1.58%
59,300
+2,740
30
$2.03M 1.54%
50,259
+28,648
31
$2.03M 1.54%
28,590
+12,261
32
$1.74M 1.32%
71,407
+1,401
33
$1.74M 1.32%
9,118
-934
34
$1.68M 1.27%
15,754
+12,216
35
$1.15M 0.87%
+68,926
36
$1M 0.76%
31,342
+18,793
37
$956K 0.72%
28,870
-998
38
$724K 0.55%
12,685
+7,476
39
$692K 0.52%
69,472
-10,776
40
$545K 0.41%
3,382
-570
41
$524K 0.4%
8,248
-4,532
42
$505K 0.38%
40,320
-18,584
43
$432K 0.33%
17,056
+1,760
44
$362K 0.27%
7,411
-33,913
45
$350K 0.27%
2,142
46
$301K 0.23%
2,287
+13
47
$291K 0.22%
5,817
-29,565
48
$284K 0.22%
12,533
-14,003
49
$263K 0.2%
700
50
$231K 0.18%
9,175
-3,691
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