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
$247M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$718K
3
+$677K
4
AAPL icon
Apple
AAPL
+$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$405K

Top Sells

1
+$433K
2
+$395K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.25%
102,171
+8,603
27
$2.94M 1.19%
23,076
+596
28
$2.82M 1.14%
60,487
-634
29
$2.81M 1.14%
26,876
+1,301
30
$2.81M 1.14%
123,082
-7,912
31
$2.45M 0.99%
127,566
-2,258
32
$2.39M 0.97%
133,152
-12,316
33
$2.25M 0.91%
112,670
-8,387
34
$2.14M 0.87%
55,542
+1,576
35
$2.09M 0.85%
21,472
+496
36
$2.07M 0.84%
9,828
+2,087
37
$1.74M 0.71%
71,204
-448
38
$1.67M 0.68%
22,891
-170
39
$1.61M 0.65%
17,336
+72
40
$1.53M 0.62%
16,705
-163
41
$1.39M 0.56%
62,667
-2,133
42
$1.36M 0.55%
7,034
-590
43
$1.32M 0.54%
55,752
-80
44
$1.32M 0.54%
39,436
+1,503
45
$1.18M 0.48%
2,632
+176
46
$1.04M 0.42%
4,295
47
$1.03M 0.42%
10,239
+44
48
$978K 0.4%
12,412
-27
49
$960K 0.39%
20,339
+71
50
$896K 0.36%
8,360
-484
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2
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