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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.02M
3
+$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$7.95M
2
+$531K
3
+$375K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.19%
700
52
$344K 0.17%
1,347
-185
53
$317K 0.16%
9,598
-2
54
$315K 0.16%
8,197
+530
55
$300K 0.15%
6,564
-887
56
$285K 0.14%
1,840
+200
57
$284K 0.14%
11,670
+63
58
$270K 0.14%
2,620
+220
59
$262K 0.13%
4,320
+369
60
$230K 0.12%
+782
61
$225K 0.11%
2,402
+19
62
$208K 0.11%
+933
63
– –
-979
64
– –
-374,819
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