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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.48M
3
+$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.12M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.08M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$996K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.34%
149,636
+60,347
27
$2.63M 1.27%
25,171
-104
28
$2.6M 1.25%
46,050
-31,405
29
$2.49M 1.2%
8,885
+204
30
$2.43M 1.17%
50,523
+821
31
$2.23M 1.07%
132,114
+15,685
32
$2.14M 1.03%
136,264
-2,862
33
$1.77M 0.85%
85,715
+24,614
34
$1.74M 0.84%
20,774
+425
35
$1.53M 0.74%
54,492
+30,352
36
$1.48M 0.72%
+70,776
37
$1.38M 0.67%
12,578
-5,870
38
$1.3M 0.63%
54,040
+31,013
39
$1.26M 0.61%
64,840
-7,472
40
$1.22M 0.59%
23,882
-2,899
41
$1.19M 0.58%
19,713
+1,145
42
$1.12M 0.54%
9,390
43
$1.08M 0.52%
+11,317
44
$1.01M 0.49%
9,483
+1,883
45
$997K 0.48%
+40,986
46
$995K 0.48%
14,992
+10,564
47
$969K 0.47%
7,091
-521
48
$846K 0.41%
3,292
+596
49
$804K 0.39%
15,896
50
$721K 0.35%
+22,321
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