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
$231M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$2.11M
2
+$966K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$422K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.25%
23,027
+1,319
52
$553K 0.24%
2,324
+5
53
$475K 0.21%
1,345
-2
54
$422K 0.18%
19,162
+50
55
$386K 0.17%
1,879
-108
56
$381K 0.16%
20,360
-2,688
57
$373K 0.16%
9,808
+1,756
58
$372K 0.16%
+8,465
59
$351K 0.15%
4,170
-400
60
$351K 0.15%
4,428
+734
61
$348K 0.15%
969
62
$335K 0.15%
8,902
-330
63
$317K 0.14%
+3,480
64
$316K 0.14%
12,018
+78
65
$303K 0.13%
2,180
66
$299K 0.13%
8,197
67
$290K 0.13%
+1,200
68
$271K 0.12%
5,756
-129
69
$260K 0.11%
4,512
-93
70
$243K 0.11%
4,794
+490
71
$233K 0.1%
+1,525
72
$224K 0.1%
2,003
+11
73
$213K 0.09%
+2,892
74
– –
-18,176
75
– –
-700
1 2
3
4