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
$226M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.37M
3
+$966K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$679K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K

Sector Composition

1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.49%
8,433
-110
27
$3.21M 1.42%
24,239
-3,402
28
$2.86M 1.27%
147,128
-18,666
29
$2.65M 1.18%
44,062
+4,849
30
$2.17M 0.96%
18,798
+1,664
31
$2.17M 0.96%
84,796
-26,532
32
$2.12M 0.94%
19,733
+21
33
$2.11M 0.94%
18,176
+158
34
$2.04M 0.91%
105,186
-22,495
35
$2.04M 0.9%
77,213
-13,805
36
$1.65M 0.73%
9,310
+350
37
$1.53M 0.68%
21,466
-5,882
38
$1.44M 0.64%
62,189
-1,027
39
$1.1M 0.49%
26,958
-8,399
40
$1.03M 0.46%
29,720
-8,931
41
$966K 0.43%
+8,899
42
$820K 0.36%
1,977
43
$799K 0.35%
14,469
+5,245
44
$695K 0.31%
3,205
-13
45
$683K 0.3%
11,508
-2,863
46
$591K 0.26%
2,319
+6
47
$557K 0.25%
21,708
+7,987
48
$472K 0.21%
23,048
-6,680
49
$445K 0.2%
19,112
-138
50
$442K 0.2%
1,987
+8
1
2
3