OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+2.11%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.17%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
63
New
–
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.69M |
| 2 |
Schwab US REIT ETF
SCHH
|
$528K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$330K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$320K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$311K |
Top Sells
| 1 |
Boeing
BA
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$322K |
| 5 |
iShares Select Dividend ETF
DVY
|
$229K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.19% |
| 4 | Industrials | 0% |
