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
$210M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Communication Services 0.34%
4 Consumer Discretionary 0.24%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.18%
1,347
52
$356K 0.17%
+13,721
53
$338K 0.16%
9,224
-64
54
$333K 0.16%
+5,258
55
$318K 0.15%
8,197
56
$294K 0.14%
2,200
-140
57
$293K 0.14%
11,847
+93
58
$287K 0.14%
6,225
-7
59
$281K 0.13%
13,029
-237
60
$278K 0.13%
4,557
+20
61
$269K 0.13%
1,640
62
$241K 0.11%
933
63
$226K 0.11%
2,193
-11
64
$208K 0.1%
+5,320
1 2
3