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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K

Top Sells

1
+$746K
2
+$379K
3
+$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.34%
165,139
+149
27
$2.86M 1.32%
8,902
+96
28
$2.84M 1.31%
115,951
-2,036
29
$2.82M 1.3%
56,042
+7,501
30
$2.64M 1.22%
137,521
-3,297
31
$2.31M 1.07%
132,710
-20
32
$2.13M 0.98%
23,949
+3,349
33
$1.99M 0.92%
82,516
+5,353
34
$1.95M 0.9%
27,327
+4,544
35
$1.85M 0.86%
54,550
+2,870
36
$1.79M 0.82%
27,019
-1,033
37
$1.54M 0.71%
72,741
-11,785
38
$1.44M 0.66%
16,213
-881
39
$1.42M 0.65%
67,570
-510
40
$1.3M 0.6%
41,169
-654
41
$1.26M 0.58%
7,642
-2,300
42
$1.18M 0.55%
10,806
-858
43
$1.16M 0.53%
11,207
-2,750
44
$1.15M 0.53%
24,623
+13,404
45
$1.1M 0.51%
5,202
+1,733
46
$1.05M 0.48%
21,999
+3,118
47
$1.04M 0.48%
41,894
+293
48
$956K 0.44%
3,316
-246
49
$876K 0.4%
1,912
+2
50
$843K 0.39%
11,737
+1,203
1
2
3 4