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
$164M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$326K
3
+$258K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

1
+$412K
2
+$313K
3
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Sector Composition

1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.76%
8,652
-99
27
$2.87M 1.75%
47,674
+1,565
28
$2.86M 1.74%
48,425
+531
29
$2.72M 1.65%
51,496
+211
30
$2.57M 1.57%
23,804
+1,157
31
$2.57M 1.56%
48,590
+1,385
32
$2.43M 1.48%
8,748
-189
33
$2.24M 1.36%
62,973
-523
34
$2.21M 1.34%
50,882
-5,426
35
$2.08M 1.27%
64,009
-6,824
36
$1.42M 0.86%
74,122
+444
37
$1.39M 0.85%
31,754
-291
38
$1.12M 0.68%
25,233
-3,339
39
$1.07M 0.65%
9,202
-426
40
$1.02M 0.62%
12,814
-525
41
$846K 0.51%
58,776
-8,008
42
$733K 0.45%
6,621
43
$728K 0.44%
14,354
44
$680K 0.41%
3,400
+2
45
$518K 0.32%
11,790
46
$474K 0.29%
2,097
-45
47
$404K 0.25%
2,294
+7
48
$387K 0.24%
7,764
+818
49
$369K 0.22%
22,390
-13,028
50
$350K 0.21%
700
1
2
3