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
$207M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$810K
3
+$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$637K
5
IYR icon
iShares US Real Estate ETF
IYR
+$631K

Top Sells

1
+$7.77M
2
+$951K
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.78%
27,352
+1,178
27
$3.53M 1.71%
56,432
+1,663
28
$3.09M 1.49%
59,200
+7,391
29
$3.07M 1.48%
8,657
+112
30
$2.99M 1.45%
108,314
-9,233
31
$2.97M 1.43%
151,983
-13,947
32
$2.65M 1.28%
39,222
-9,364
33
$2.14M 1.04%
51,519
-9,647
34
$2.12M 1.02%
33,760
+3,641
35
$2.09M 1.01%
17,796
+6,722
36
$1.95M 0.94%
18,097
+177
37
$1.94M 0.94%
53,566
-9,259
38
$1.48M 0.72%
65,548
-5,225
39
$1.47M 0.71%
14,528
+2,250
40
$1.24M 0.6%
9,022
-93
41
$1.19M 0.57%
19,408
-4,975
42
$791K 0.38%
43,344
-15,944
43
$754K 0.36%
3,223
-42
44
$587K 0.28%
1,992
-103
45
$548K 0.26%
2,309
+5
46
$454K 0.22%
1,979
+300
47
$411K 0.2%
19,282
+50
48
$374K 0.18%
1,347
49
$370K 0.18%
700
50
$367K 0.18%
7,405
+20
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