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
$205M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$288K
4
AFRM icon
Affirm
AFRM
+$277K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K

Top Sells

1
+$733K
2
+$374K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$297K
5
COST icon
Costco
COST
+$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.36%
51,030
-2,335
27
$2.75M 1.34%
160,915
-3,814
28
$2.71M 1.32%
26,305
+1,297
29
$2.7M 1.32%
112,792
-2,150
30
$2.46M 1.2%
134,433
-1,751
31
$2.27M 1.11%
133,474
-3,742
32
$2.06M 1.01%
21,700
-781
33
$1.8M 0.88%
23,878
-3,211
34
$1.72M 0.84%
72,437
-5,822
35
$1.65M 0.81%
25,454
-1,186
36
$1.65M 0.81%
49,052
-5,752
37
$1.46M 0.71%
68,531
+13,028
38
$1.39M 0.68%
65,049
-5,593
39
$1.33M 0.65%
16,006
-372
40
$1.32M 0.65%
63,788
-6,366
41
$1.3M 0.63%
7,565
-12
42
$1.18M 0.57%
38,817
-4,177
43
$1.13M 0.55%
8,913
-2,334
44
$1.11M 0.54%
5,308
45
$998K 0.49%
9,962
+147
46
$974K 0.48%
9,544
-729
47
$959K 0.47%
20,738
-2,107
48
$919K 0.45%
39,162
+287
49
$842K 0.41%
12,175
-1,057
50
$830K 0.41%
18,994
-3,271
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