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
+$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$989K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$556K

Top Sells

1
+$906K
2
+$482K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
IYR icon
iShares US Real Estate ETF
IYR
+$277K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.11%
27,803
-70
27
$2.9M 1.1%
62,416
+3,119
28
$2.89M 1.1%
108,687
-2,377
29
$2.29M 0.87%
54,531
+452
30
$2.28M 0.86%
123,101
-1,487
31
$2.22M 0.84%
97,797
-15,663
32
$2.16M 0.82%
119,358
-3,442
33
$2.11M 0.8%
20,468
-523
34
$1.88M 0.71%
94,998
-11,467
35
$1.73M 0.66%
6,919
+352
36
$1.72M 0.65%
19,734
+527
37
$1.67M 0.63%
20,856
-224
38
$1.66M 0.63%
67,268
-2,495
39
$1.56M 0.59%
15,765
-966
40
$1.43M 0.54%
60,665
+103
41
$1.31M 0.5%
39,247
+697
42
$1.28M 0.48%
49,481
-619
43
$1.14M 0.43%
4,314
+7
44
$1.07M 0.41%
10,680
+63
45
$992K 0.38%
3,140
+3
46
$972K 0.37%
12,763
+361
47
$907K 0.34%
19,145
-170
48
$858K 0.32%
8,035
-278
49
$840K 0.32%
18,419
-256
50
$826K 0.31%
1,450
-6
1
2
3 4