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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K

Top Sells

1
+$746K
2
+$379K
3
+$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.37%
6,900
-2,490
52
$812K 0.37%
16,024
-91
53
$777K 0.36%
36,848
-3,017
54
$777K 0.36%
3,445
+4
55
$770K 0.36%
16,355
+5,775
56
$753K 0.35%
22,330
+1,343
57
$684K 0.32%
23,974
-3,685
58
$577K 0.27%
51,200
+9,929
59
$529K 0.24%
1,850
60
$517K 0.24%
10,076
-14,548
61
$481K 0.22%
9,175
+32
62
$459K 0.21%
+4,625
63
$450K 0.21%
18,435
-822
64
$444K 0.2%
8,779
-7,117
65
$398K 0.18%
2,229
+6
66
$379K 0.17%
1,227
67
$378K 0.17%
19,092
+66
68
$366K 0.17%
8,946
+10
69
$364K 0.17%
3,500
70
$310K 0.14%
2,980
-120
71
$307K 0.14%
18,824
+132
72
$297K 0.14%
3,930
-200
73
$290K 0.13%
1,200
74
$269K 0.12%
8,691
-68
75
$265K 0.12%
4,965
+253
1 2
3
4