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
$264M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.1M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$977K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$792K

Top Sells

1
+$15.1M
2
+$6.85M
3
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$796K

Sector Composition

1 Technology 2.7%
2 Financials 0.66%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.22%
24,307
+1,231
27
$2.96M 1.12%
27,873
+997
28
$2.88M 1.09%
59,297
-1,190
29
$2.7M 1.02%
113,460
-9,622
30
$2.56M 0.97%
124,588
-2,978
31
$2.29M 0.87%
106,465
-6,205
32
$2.28M 0.86%
122,800
-10,352
33
$2.26M 0.86%
54,079
-1,463
34
$2.13M 0.81%
20,991
-481
35
$1.88M 0.71%
19,207
+2,502
36
$1.79M 0.68%
16,731
-605
37
$1.76M 0.67%
69,763
-1,441
38
$1.68M 0.63%
21,080
-1,811
39
$1.53M 0.58%
6,567
-3,261
40
$1.4M 0.53%
38,550
-886
41
$1.38M 0.52%
60,562
-2,105
42
$1.29M 0.49%
50,100
-5,652
43
$1.14M 0.43%
4,307
+12
44
$1.07M 0.41%
10,617
+378
45
$1.04M 0.4%
12,402
-10
46
$939K 0.36%
8,313
-47
47
$930K 0.35%
19,315
-1,024
48
$875K 0.33%
18,675
+74
49
$863K 0.33%
3,137
-44
50
$852K 0.32%
8,363
-147,890
1
2
3 4