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
$132M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.85M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M

Top Sells

1
+$8.42M
2
+$2.64M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.48M

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
– –
-10,352
55
– –
-11,071
56
– –
-23,260
57
– –
-7,796
58
– –
-2,245
59
– –
-7,377
60
– –
-1,640
61
– –
-4,196
62
– –
-51,187
63
– –
-57,709
64
– –
-396,123
65
– –
-17,857
1 2
3