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
$207M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$810K
3
+$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$637K
5
IYR icon
iShares US Real Estate ETF
IYR
+$631K

Top Sells

1
+$7.77M
2
+$951K
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.16%
8,197
52
$318K 0.15%
9,288
-310
53
$296K 0.14%
11,754
+84
54
$294K 0.14%
6,232
-332
55
$288K 0.14%
4,537
+217
56
$286K 0.14%
2,340
-280
57
$286K 0.14%
13,266
-360,458
58
$282K 0.14%
1,640
-200
59
$259K 0.13%
+4,682
60
$228K 0.11%
2,204
-198
61
$211K 0.1%
933
62
– –
-782
63
– –
-15,294
1 2
3