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
$194M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$995K
3
+$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

1
+$5.98M
2
+$3.5M
3
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.41%
16,115
+5,693
52
$788K 0.41%
39,865
+17,421
53
$767K 0.4%
27,659
-5,071
54
$761K 0.39%
9,143
55
$721K 0.37%
10,534
+3,730
56
$715K 0.37%
3,441
+14
57
$707K 0.36%
3,469
+1,133
58
$660K 0.34%
20,987
+4,145
59
$512K 0.26%
11,219
-1,111
60
$494K 0.25%
1,850
61
$486K 0.25%
10,580
+288
62
$485K 0.25%
19,257
-144
63
$399K 0.21%
41,271
+3,315
64
$388K 0.2%
2,223
+815
65
$379K 0.2%
1,227
66
$351K 0.18%
19,026
-274
67
$347K 0.18%
3,500
68
$346K 0.18%
8,465
69
$340K 0.18%
8,936
+12
70
$319K 0.16%
4,130
-40
71
$315K 0.16%
1,200
72
$287K 0.15%
+3,379
73
$286K 0.15%
9,357
-243
74
$264K 0.14%
3,100
+420
75
$260K 0.13%
18,692
+2,972
1 2
3
4