OFG
Omega Financial Group Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$3.72M (-1%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $810K | |
| 2 | $433K | |
| 3 | $395K | |
| 4 | $297K | |
| 5 | $283K |
Top Sells
| 1 | $446K | |
| 2 | $388K | |
| 3 | $361K | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0.27% | 6,527 -1,508 | -19% | -$164K | |||
| $606K | 0.23% | 10,700 -327 | -3% | -$18.5K | |||
| $596K | 0.23% | 1,120 | – | – | |||
| $594K | 0.23% | 24,905 +128 | +0.5% | +$3.05K | |||
| $569K | 0.22% | 19,301 -686 | -3% | -$20.2K | |||
| $564K | 0.22% | 7,144 +175 | +3% | +$13.8K | |||
| $556K | 0.21% | 8,484 +9 | +0.1% | +$590 | |||
| $540K | 0.21% | 1,731 | – | – | |||
| $532K | 0.2% | 14,834 -907 | -6% | -$32.5K | |||
| $504K | 0.19% | 5,268 -116 | -2% | -$11.1K | |||
| $482K | 0.19% | 4,082 | – | – | |||
| $469K | 0.18% | 5,558 +46 | +0.8% | +$3.88K | |||
| $463K | 0.18% | 16,543 +3,839 | +30% | +$107K | |||
| $459K | 0.18% | 8,745 +174 | +2% | +$9.14K | |||
| $395K | 0.15% | 1,525 +596 | +64% | +$154K | |||
| $345K | 0.13% | 8,103 | – | – | |||
| $334K | 0.13% | 3,218 +210 | +7% | +$21.8K | |||
| $332K | 0.13% | 2,147 +114 | +6% | +$17.6K | |||
| $323K | 0.12% | 1,200 | – | – | |||
| $320K | 0.12% | 12,782 -1,166 | -8% | -$29.2K | |||
| $315K | 0.12% | 838 +1 | +0.1% | +$375 | |||
| $300K | 0.12% | 1,506 -146 | -9% | -$29.1K | |||
| $291K | 0.11% | 1,501 | – | – | |||
| $257K | 0.1% | 2,157 -57 | -3% | -$6.78K | |||
| $238K | 0.09% | 8,831 +22 | +0.3% | +$592 |
