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
$143M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$821K
3
+$701K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$602K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$518K

Top Sells

1
+$347K
2
+$257K
3
+$237K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Sector Composition

1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.3%
2,247
-10
52
$379K 0.27%
2,262
+11
53
$355K 0.25%
3,332
+108
54
$328K 0.23%
5,223
+990
55
$310K 0.22%
11,129
-1,823
56
$249K 0.17%
10,340
-388
57
$247K 0.17%
+1,634
58
$244K 0.17%
4,226
59
$242K 0.17%
6,435
+300
60
$214K 0.15%
+2,460
61
$200K 0.14%
2,266
+8
62
– –
-1,114
63
– –
-700
1 2
3