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
$185M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.3M
3
+$941K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

1
+$733K
2
+$728K
3
+$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.76%
113,160
+905
27
$3.23M 1.74%
8,628
-24
28
$3.18M 1.72%
51,274
-222
29
$3.14M 1.69%
161,316
+2,964
30
$2.75M 1.48%
49,362
+772
31
$2.72M 1.47%
8,670
-78
32
$2.72M 1.47%
48,991
-1,891
33
$2.39M 1.29%
63,027
+54
34
$2.32M 1.25%
+71,316
35
$2.29M 1.24%
60,889
-3,120
36
$1.87M 1.01%
17,338
-6,466
37
$1.67M 0.9%
31,531
-223
38
$1.5M 0.81%
72,938
-1,184
39
$1.3M 0.7%
+11,074
40
$1.22M 0.66%
9,204
+2
41
$1.22M 0.66%
23,634
-1,599
42
$1.12M 0.6%
12,597
-217
43
$941K 0.51%
+15,294
44
$918K 0.5%
57,216
-1,560
45
$740K 0.4%
3,382
-18
46
$548K 0.3%
2,097
47
$477K 0.26%
2,307
+13
48
$384K 0.21%
20,566
-1,824
49
$379K 0.2%
700
50
$355K 0.19%
1,532
-22
1
2
3