OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+5.06%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.5%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
69
New
5
Increased
32
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.43M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$679K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$577K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 0.49% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Utilities | 0.13% |
