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
$185M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.3M
3
+$941K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

1
+$733K
2
+$728K
3
+$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.18%
1,695
+14
52
$314K 0.17%
9,600
+8
53
$301K 0.16%
7,451
+191
54
$300K 0.16%
6,022
-1,742
55
$295K 0.16%
7,667
56
$267K 0.14%
1,640
57
$248K 0.13%
11,607
+84
58
$231K 0.12%
+3,951
59
$212K 0.11%
+979
60
$210K 0.11%
+2,400
61
$207K 0.11%
2,383
-467
62
– –
-14,354
63
– –
-1,784
64
– –
-6,621
65
– –
-11,790
66
– –
-5,436
1 2
3