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
$218M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$212K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K

Top Sells

1
+$653K
2
+$445K
3
+$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.43%
1,960
+48
52
$851K 0.39%
55,503
+4,303
53
$837K 0.38%
15,941
-83
54
$795K 0.36%
3,348
-97
55
$760K 0.35%
16,325
-30
56
$747K 0.34%
22,114
-216
57
$733K 0.34%
6,358
-542
58
$733K 0.34%
34,609
-2,239
59
$656K 0.3%
23,111
-863
60
$562K 0.26%
1,820
-30
61
$525K 0.24%
9,256
+81
62
$496K 0.23%
9,803
-273
63
$418K 0.19%
2,233
+4
64
$410K 0.19%
19,156
+64
65
$400K 0.18%
16,506
-1,929
66
$384K 0.18%
1,127
-100
67
$369K 0.17%
8,696
-250
68
$360K 0.17%
2,980
69
$359K 0.16%
19,184
+360
70
$347K 0.16%
3,500
71
$286K 0.13%
3,930
72
$274K 0.13%
508
+2
73
$269K 0.12%
8,828
+137
74
$266K 0.12%
1,200
75
$264K 0.12%
8,539
+444
1 2
3
4