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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$655K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$546K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.3%
55,622
+5,099
27
$2.47M 1.28%
24,060
-1,111
28
$2.35M 1.21%
8,778
-107
29
$2.3M 1.19%
101,502
-17,820
30
$2.09M 1.08%
123,312
-26,324
31
$1.94M 1%
118,285
-13,829
32
$1.76M 0.91%
125,492
-10,772
33
$1.76M 0.91%
21,998
+1,224
34
$1.51M 0.78%
32,745
+23,681
35
$1.37M 0.71%
9,905
+2,814
36
$1.34M 0.69%
70,663
-15,052
37
$1.22M 0.63%
11,914
-664
38
$1.15M 0.6%
23,882
39
$1.13M 0.58%
48,004
-6,036
40
$1.09M 0.56%
57,646
-7,194
41
$1.07M 0.55%
9,390
42
$1.06M 0.55%
18,407
-1,306
43
$1.02M 0.53%
9,003
-480
44
$957K 0.49%
41,301
+315
45
$821K 0.42%
32,730
-21,762
46
$802K 0.41%
3,442
+150
47
$783K 0.4%
15,896
48
$755K 0.39%
24,627
+5,487
49
$712K 0.37%
37,956
+9,105
50
$657K 0.34%
9,143
+32
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