OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.63M
3
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$8.42M
2
+$2.64M
3
+$1.92M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.5M

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.17%
7,141
+291
52
$210K 0.16%
+5,297
53
$203K 0.15%
+2,828
54
– –
-2,245
55
– –
-7,377
56
– –
-10,352
57
– –
-11,071
58
– –
-23,260
59
– –
-7,796
60
– –
-1,640
61
– –
-4,196
62
– –
-17,857
63
– –
-51,187
64
– –
-57,709
65
– –
-396,123
1 2
3