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
$244M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$643K
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$334K

Top Sells

1
+$325K
2
+$271K
3
+$255K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$249K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$249K

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.33%
129,144
+4,191
27
$3.01M 1.23%
130,994
+3,226
28
$2.88M 1.18%
61,121
+114
29
$2.68M 1.1%
25,575
+77
30
$2.64M 1.08%
145,468
+4,206
31
$2.63M 1.08%
22,480
+9
32
$2.53M 1.04%
129,824
-1,544
33
$2.48M 1.01%
121,057
+1,190
34
$2.17M 0.89%
53,966
+5,918
35
$1.97M 0.81%
20,976
-2,653
36
$1.75M 0.72%
71,652
-3,743
37
$1.75M 0.72%
23,061
-1,215
38
$1.63M 0.67%
17,264
-1,156
39
$1.6M 0.65%
16,868
+3,067
40
$1.46M 0.6%
64,800
-182
41
$1.38M 0.56%
7,624
-998
42
$1.37M 0.56%
55,832
-2,140
43
$1.33M 0.54%
7,741
+232
44
$1.22M 0.5%
37,933
+408
45
$1.07M 0.44%
4,295
-1,022
46
$1.06M 0.44%
22,897
-91
47
$1.03M 0.42%
2,456
+1
48
$1.03M 0.42%
10,195
+233
49
$994K 0.41%
12,439
+309
50
$963K 0.39%
8,844
+11
1
2
3 4