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
$194M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$995K
3
+$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

1
+$5.98M
2
+$3.5M
3
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.36%
140,818
+17,506
27
$2.37M 1.22%
22,696
-1,364
28
$2.36M 1.22%
48,541
-7,081
29
$2.33M 1.2%
8,806
+28
30
$2.26M 1.17%
5,905
-2,566
31
$2.14M 1.1%
132,730
+7,238
32
$1.85M 0.96%
77,163
+29,159
33
$1.82M 0.94%
28,052
+9,645
34
$1.7M 0.88%
51,680
+27,053
35
$1.69M 0.87%
20,600
-1,398
36
$1.65M 0.85%
84,526
+13,863
37
$1.51M 0.78%
22,783
+12,423
38
$1.5M 0.77%
17,094
+11,371
39
$1.38M 0.71%
68,080
+10,434
40
$1.29M 0.67%
9,942
+37
41
$1.26M 0.65%
41,823
+24,603
42
$1.23M 0.63%
11,664
-250
43
$1.22M 0.63%
24,624
+742
44
$1.08M 0.56%
9,390
45
$1.04M 0.54%
13,957
+4,954
46
$1M 0.52%
41,601
+300
47
$887K 0.46%
18,881
-13,864
48
$846K 0.44%
1,910
+1,219
49
$825K 0.43%
3,562
+120
50
$792K 0.41%
15,896
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