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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$609K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$685K
2
+$219K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

1 Financials 3.44%
2 Technology 2.41%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.14%
101,706
+1,119
27
$2.82M 0.95%
58,697
-1,813
28
$2.6M 0.88%
24,385
-940
29
$2.59M 0.87%
57,490
-2,199
30
$2.55M 0.86%
21,802
-525
31
$2.5M 0.84%
106,679
+891
32
$2.5M 0.84%
107,420
-3,714
33
$2.31M 0.78%
9,069
-588
34
$2.05M 0.69%
110,498
+1,154
35
$1.95M 0.65%
90,296
+3,558
36
$1.87M 0.63%
74,011
+1,113
37
$1.77M 0.6%
40,798
-2,466
38
$1.74M 0.59%
5,107
+1,590
39
$1.66M 0.56%
13,402
+5,073
40
$1.5M 0.5%
14,934
-1,067
41
$1.47M 0.5%
1,593
+1,270
42
$1.45M 0.49%
17,333
-2,401
43
$1.31M 0.44%
14,113
-429
44
$1.28M 0.43%
57,941
+245
45
$1.25M 0.42%
17,052
-236
46
$1.19M 0.4%
42,777
-1,268
47
$1.1M 0.37%
10,915
+87
48
$1.06M 0.35%
11,807
-117
49
$1.01M 0.34%
5,550
+22
50
$982K 0.33%
20,368
+61
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2
3 4 5