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
$226M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.37M
3
+$966K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$679K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.19%
700
52
$404K 0.18%
9,232
+8
53
$404K 0.18%
8,218
+730
54
$403K 0.18%
1,347
55
$341K 0.15%
969
+36
56
$325K 0.14%
8,052
+2,732
57
$323K 0.14%
8,197
58
$322K 0.14%
11,940
+93
59
$316K 0.14%
2,180
-20
60
$312K 0.14%
+3,694
61
$302K 0.13%
4,570
-688
62
$301K 0.13%
+895
63
$293K 0.13%
5,885
-340
64
$282K 0.13%
4,605
+48
65
$239K 0.11%
1,992
-201
66
$234K 0.1%
+4,304
67
$233K 0.1%
1,400
-240
68
$203K 0.09%
+3,916
69
– –
-13,029
1 2
3