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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.48M
3
+$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.12M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.08M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$996K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.34%
11,267
+8,375
52
$674K 0.33%
3,424
+310
53
$638K 0.31%
20,414
-2,386
54
$603K 0.29%
19,140
+9,332
55
$581K 0.28%
+1,405
56
$580K 0.28%
24,294
+12,276
57
$576K 0.28%
9,111
58
$521K 0.25%
+28,851
59
$516K 0.25%
10,597
+523
60
$514K 0.25%
1,850
-10
61
$467K 0.23%
+16,151
62
$459K 0.22%
2,329
+5
63
$439K 0.21%
9,194
+4,400
64
$428K 0.21%
9,064
-5,812
65
$367K 0.18%
1,345
66
$351K 0.17%
19,228
+66
67
$343K 0.17%
8,465
68
$326K 0.16%
+2,980
69
$319K 0.15%
1,883
+4
70
$315K 0.15%
9,582
+1,385
71
$313K 0.15%
4,170
72
$292K 0.14%
1,200
73
$287K 0.14%
8,912
+10
74
$267K 0.13%
3,500
+20
75
$255K 0.12%
17,556
-2,804
1 2
3
4