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
$231M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$2.11M
2
+$966K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$422K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.36%
8,681
+248
27
$2.83M 1.23%
49,702
+5,640
28
$2.64M 1.14%
25,275
+5,542
29
$2.55M 1.11%
139,126
-8,002
30
$2.23M 0.97%
18,448
-5,791
31
$2.15M 0.93%
20,349
+1,551
32
$2.14M 0.93%
116,429
+11,243
33
$2.02M 0.87%
89,289
+12,076
34
$1.71M 0.74%
72,312
-12,484
35
$1.47M 0.64%
+26,781
36
$1.42M 0.62%
61,101
-1,088
37
$1.33M 0.58%
7,612
-1,698
38
$1.31M 0.57%
18,568
-2,898
39
$1.24M 0.54%
7,600
+6,200
40
$1.15M 0.5%
+9,390
41
$866K 0.37%
22,800
-4,158
42
$831K 0.36%
2,696
+1,801
43
$822K 0.36%
+15,896
44
$811K 0.35%
15,703
+1,234
45
$770K 0.33%
24,140
-5,580
46
$768K 0.33%
+9,111
47
$704K 0.3%
14,876
+6,658
48
$691K 0.3%
3,114
-91
49
$627K 0.27%
1,860
-117
50
$571K 0.25%
10,074
-1,434
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