OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.15%
23,621
-238
27
$2.89M 1.11%
27,386
-417
28
$2.78M 1.07%
100,997
-7,690
29
$2.28M 0.88%
59,468
+4,937
30
$2.27M 0.87%
98,054
+257
31
$2.13M 0.82%
107,762
-15,339
32
$2.13M 0.82%
22,215
+1,747
33
$2.06M 0.79%
114,007
-5,351
34
$1.87M 0.72%
92,605
-2,393
35
$1.81M 0.7%
72,475
+5,207
36
$1.81M 0.69%
19,837
+103
37
$1.72M 0.66%
7,725
+806
38
$1.57M 0.6%
15,859
+94
39
$1.53M 0.59%
19,848
-1,008
40
$1.51M 0.58%
43,162
+3,915
41
$1.31M 0.5%
58,868
-1,797
42
$1.18M 0.45%
14,486
+1,723
43
$1.12M 0.43%
3,200
+60
44
$1.12M 0.43%
4,322
+8
45
$1.07M 0.41%
10,680
46
$1.05M 0.4%
44,651
-4,830
47
$913K 0.35%
19,184
+39
48
$839K 0.32%
17,710
+1,377
49
$776K 0.3%
1,454
+4
50
$747K 0.29%
16,570
-1,849
1
2
3 4