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
$164M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$326K
3
+$258K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

1
+$412K
2
+$313K
3
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Sector Composition

1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.2%
1,554
-109
52
$282K 0.17%
5,436
-49
53
$279K 0.17%
7,667
+775
54
$260K 0.16%
9,592
+12
55
$258K 0.16%
1,640
56
$252K 0.15%
1,681
+32
57
$237K 0.14%
7,260
-9,586
58
$231K 0.14%
2,850
+22
59
$212K 0.13%
+11,523
60
$210K 0.13%
+1,784
61
– –
-8,294
62
– –
-12,056
63
– –
-5,221
1 2
3