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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.02M
3
+$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$7.95M
2
+$531K
3
+$375K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.71%
8,509
-119
27
$3.35M 1.7%
46,661
-1,197
28
$3.26M 1.66%
50,631
-643
29
$3.21M 1.63%
165,930
+4,614
30
$3.18M 1.62%
48,586
-405
31
$3.15M 1.6%
117,547
+4,387
32
$2.73M 1.39%
8,545
-125
33
$2.69M 1.37%
51,809
+2,447
34
$2.41M 1.23%
61,166
+277
35
$2.25M 1.14%
62,825
-202
36
$1.93M 0.98%
17,920
+582
37
$1.73M 0.88%
30,119
-1,412
38
$1.53M 0.78%
70,773
-2,165
39
$1.35M 0.69%
24,383
+749
40
$1.28M 0.65%
11,074
41
$1.11M 0.57%
12,278
-319
42
$1.11M 0.57%
9,115
-89
43
$962K 0.49%
59,288
+2,072
44
$951K 0.48%
15,294
45
$691K 0.35%
3,265
-117
46
$579K 0.29%
2,095
-2
47
$510K 0.26%
2,304
-3
48
$379K 0.19%
19,232
-1,334
49
$371K 0.19%
1,679
-16
50
$366K 0.19%
7,385
+1,363
1
2
3