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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$877K
3
+$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K

Top Sells

1
+$448K
2
+$426K
3
+$356K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$331K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$300K

Sector Composition

1 Technology 3.18%
2 Financials 0.91%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.33%
124,953
+12,161
27
$2.98M 1.27%
127,768
-19,212
28
$2.91M 1.25%
61,007
-6,931
29
$2.69M 1.15%
25,498
-807
30
$2.56M 1.1%
141,262
-19,653
31
$2.47M 1.06%
119,867
-14,566
32
$2.43M 1.04%
131,368
-2,106
33
$2.34M 1%
22,471
+771
34
$1.99M 0.85%
23,629
-249
35
$1.85M 0.79%
75,395
+2,958
36
$1.83M 0.78%
48,048
-1,004
37
$1.78M 0.76%
24,276
-1,178
38
$1.76M 0.75%
18,420
+2,414
39
$1.45M 0.62%
7,509
-56
40
$1.41M 0.6%
64,982
-67
41
$1.37M 0.59%
57,972
-5,816
42
$1.36M 0.58%
13,801
+7,876
43
$1.31M 0.56%
8,622
-291
44
$1.24M 0.53%
5,317
+9
45
$1.2M 0.51%
37,525
-1,292
46
$1.08M 0.46%
22,988
+3,994
47
$994K 0.43%
9,962
48
$978K 0.42%
20,466
-272
49
$977K 0.42%
8,833
-711
50
$923K 0.4%
2,455
-100
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