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
$155M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$742K
3
+$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$726K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$506K

Top Sells

1
+$291K
2
+$252K
3
+$226K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$157K

Sector Composition

1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.2%
12,056
-477
52
$297K 0.19%
+1,663
53
$283K 0.18%
5,485
-332
54
$249K 0.16%
8,294
-881
55
$240K 0.15%
5,221
-76
56
$239K 0.15%
6,892
-249
57
$236K 0.15%
+1,649
58
$229K 0.15%
+9,580
59
$228K 0.15%
2,828
60
$226K 0.15%
+1,640
1 2
3