OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+4.3%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
63
New
3
Increased
30
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.22M |
| 2 |
Apple
AAPL
|
$787K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$326K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 5 |
Schwab US REIT ETF
SCHH
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 0.62% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.16% |
