OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$450K
3
+$445K
4
AAPL icon
Apple
AAPL
+$390K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K

Top Sells

1
+$1.44M
2
+$1.29M
3
+$690K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$465K

Sector Composition

1 Financials 3.62%
2 Technology 1.89%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.09%
100,587
-410
27
$2.88M 1.04%
60,510
-4,462
28
$2.69M 0.97%
25,325
-2,061
29
$2.47M 0.89%
59,689
+221
30
$2.46M 0.89%
105,788
+7,734
31
$2.46M 0.89%
111,134
+3,372
32
$2.42M 0.87%
22,327
+112
33
$2.02M 0.73%
109,344
-4,663
34
$1.98M 0.71%
9,657
+1,932
35
$1.83M 0.66%
72,898
+423
36
$1.77M 0.64%
86,738
-5,867
37
$1.69M 0.61%
43,264
+102
38
$1.57M 0.57%
19,734
-114
39
$1.54M 0.56%
16,001
+142
40
$1.3M 0.47%
14,542
+56
41
$1.26M 0.46%
57,696
-1,172
42
$1.25M 0.45%
3,517
+317
43
$1.21M 0.44%
4,322
44
$1.11M 0.4%
44,045
-606
45
$1.09M 0.39%
10,828
+148
46
$1.05M 0.38%
11,924
-7,913
47
$980K 0.35%
+7,320
48
$971K 0.35%
20,307
+1,123
49
$877K 0.32%
1,548
+94
50
$861K 0.31%
18,062
+352
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