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
$155M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$742K
3
+$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$726K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$506K

Top Sells

1
+$291K
2
+$252K
3
+$226K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$157K

Sector Composition

1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.67%
31,258
+2,668
27
$2.57M 1.65%
47,894
+578
28
$2.44M 1.57%
22,647
+6,893
29
$2.44M 1.57%
51,285
+1,026
30
$2.4M 1.55%
47,205
+2,489
31
$2.4M 1.54%
56,308
-2,992
32
$2.21M 1.42%
8,937
-181
33
$2.13M 1.37%
63,496
-4,166
34
$2.1M 1.35%
70,833
-574
35
$1.34M 0.86%
73,678
+4,752
36
$1.25M 0.8%
32,045
+703
37
$1.17M 0.75%
28,572
-298
38
$959K 0.62%
13,339
+654
39
$878K 0.56%
9,628
+1,380
40
$848K 0.55%
66,784
-2,688
41
$733K 0.47%
+6,621
42
$726K 0.47%
+14,354
43
$656K 0.42%
3,398
+16
44
$537K 0.35%
35,418
-4,902
45
$526K 0.34%
16,846
-210
46
$506K 0.33%
+11,790
47
$460K 0.3%
2,142
48
$375K 0.24%
2,287
49
$346K 0.22%
6,946
-465
50
$319K 0.21%
700
1
2
3