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OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-18.7%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.2M
Cap. Flow
+$11.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.02%
Holding
65
New
4
Increased
25
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.42M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Sector Weight
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.17%
7,141
+291
+4% +$10.4K
JPEM icon
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$210K 0.16%
+5,297
New +$269K
PSR icon
53
Invesco Active US Real Estate Fund
PSR
$59.4M
$203K 0.15%
+2,828
New +$257K
APH icon
54
Amphenol
APH
$198B
– –
-10,352
Closed -$280K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-11,071
Closed -$308K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-23,260
Closed -$937K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-7,796
Closed -$464K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,245
Closed -$223K
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-7,377
Closed -$554K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,640
Closed -$272K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,196
Closed -$260K
JPMB icon
62
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-17,857
Closed -$916K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-51,187
Closed -$2.64M
AGGE
64
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-57,709
Closed -$1.12M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-396,123
Closed -$8.42M
1 2
3

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MLICM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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Omega Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Omega Financial Group held 65 positions worth $132M, down 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Omega Financial Group deployed $11.4M of net new capital in Q1 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.92M trimmed.

  • Omega Financial Group's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 344,871 shares worth $7.23M.
  • Omega Financial Group added most to iShares US Real Estate ETF in Q1 2020, an estimated $3.63M increase.
  • Omega Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.92M.
  • Omega Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $8.42M.
  • Omega Financial Group's ten largest holdings make up 46% of its $132M portfolio in Q1 2020.
  • Omega Financial Group opened 4 new positions and closed 12 in Q1 2020.
  • Omega Financial Group's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.