OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+7.22%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.4%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
91
New
11
Increased
42
Reduced
32
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$980K |
| 2 |
NVIDIA
NVDA
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$476K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Affirm
AFRM
|
$370K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$548K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$495K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
