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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$655K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$546K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.33%
10,360
-4,632
52
$609K 0.32%
3,427
+3
53
$542K 0.28%
+12,330
54
$482K 0.25%
5,723
-5,594
55
$476K 0.25%
1,850
56
$476K 0.25%
17,220
-5,101
57
$475K 0.25%
10,422
-175
58
$469K 0.24%
10,292
+1,098
59
$468K 0.24%
22,444
-48,332
60
$467K 0.24%
16,842
-3,572
61
$439K 0.23%
2,336
+7
62
$430K 0.22%
19,401
-4,893
63
$382K 0.2%
6,804
-4,463
64
$338K 0.17%
8,465
65
$334K 0.17%
19,300
+72
66
$328K 0.17%
1,227
-118
67
$313K 0.16%
4,170
68
$304K 0.16%
9,600
+18
69
$299K 0.15%
8,924
+12
70
$295K 0.15%
3,500
71
$278K 0.14%
691
-714
72
$270K 0.14%
1,200
73
$258K 0.13%
2,680
-300
74
$238K 0.12%
505
+1
75
$232K 0.12%
1,408
-475
1 2
3
4