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
$152M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$243K
4
NFLX icon
Netflix
NFLX
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K

Top Sells

1
+$793K
2
+$218K
3
+$214K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$45.1K

Sector Composition

1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.3%
2,142
-105
52
$405K 0.27%
2,274
+12
53
$378K 0.25%
3,538
+206
54
$352K 0.23%
5,209
-14
55
$308K 0.2%
11,071
-58
56
$280K 0.18%
10,352
+12
57
$272K 0.18%
1,640
+6
58
$260K 0.17%
4,196
-30
59
$258K 0.17%
6,850
+415
60
$226K 0.15%
+700
61
$223K 0.15%
2,245
-21
62
– –
-2,460
63
– –
-37,606
1 2
3