OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.05M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K

Top Sells

1
+$2.8M
2
+$687K
3
+$392K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K

Sector Composition

1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.33%
8,112
52
$400K 0.3%
2,275
53
$377K 0.28%
1,879
-11
54
$361K 0.27%
2,246
55
$336K 0.25%
12,955
-432
56
$336K 0.25%
3,167
+482
57
$277K 0.2%
11,716
-244
58
$251K 0.19%
+703
59
$245K 0.18%
4,222
-2
60
$244K 0.18%
+4,049
61
$224K 0.17%
+6,135
62
$218K 0.16%
4,020
-281
63
$211K 0.16%
+2,276
1 2
3