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
$218M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$212K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K

Top Sells

1
+$653K
2
+$445K
3
+$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.32%
164,729
-410
27
$2.86M 1.31%
53,365
-2,677
28
$2.83M 1.3%
114,942
-1,009
29
$2.65M 1.22%
136,184
-1,337
30
$2.6M 1.19%
25,008
-4,162
31
$2.45M 1.12%
137,216
+4,506
32
$2.2M 1.01%
22,481
-1,468
33
$2.1M 0.96%
27,089
-238
34
$1.95M 0.89%
54,804
+254
35
$1.87M 0.86%
78,259
-4,257
36
$1.83M 0.84%
26,640
-379
37
$1.56M 0.72%
70,642
-2,099
38
$1.54M 0.7%
70,154
+2,584
39
$1.48M 0.68%
16,378
+165
40
$1.47M 0.67%
7,577
-65
41
$1.47M 0.67%
11,247
+40
42
$1.36M 0.62%
42,994
+1,825
43
$1.17M 0.54%
5,308
+106
44
$1.12M 0.51%
3,277
-39
45
$1.11M 0.51%
10,273
-533
46
$1.07M 0.49%
22,845
+846
47
$1.03M 0.47%
22,265
-2,358
48
$979K 0.45%
9,815
+5,190
49
$965K 0.44%
13,232
+1,495
50
$958K 0.44%
38,875
-3,019
1
2
3 4