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
$205M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$288K
4
AFRM icon
Affirm
AFRM
+$277K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K

Top Sells

1
+$733K
2
+$374K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$297K
5
COST icon
Costco
COST
+$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.39%
2,555
-722
52
$764K 0.37%
1,672
-288
53
$733K 0.36%
6,474
+116
54
$703K 0.34%
3,055
-293
55
$702K 0.34%
13,125
-2,816
56
$698K 0.34%
15,463
-862
57
$636K 0.31%
19,729
-2,385
58
$618K 0.3%
22,779
-332
59
$550K 0.27%
1,790
-30
60
$526K 0.26%
+5,925
61
$506K 0.25%
9,223
-33
62
$485K 0.24%
9,962
+159
63
$432K 0.21%
1,232
+105
64
$397K 0.19%
2,244
+11
65
$368K 0.18%
17,822
-1,334
66
$364K 0.18%
8,678
-18
67
$364K 0.18%
15,435
-1,071
68
$335K 0.16%
18,444
-740
69
$327K 0.16%
1,215
+15
70
$319K 0.16%
3,500
71
$287K 0.14%
2,190
72
$267K 0.13%
3,930
73
$240K 0.12%
4,623
-184
74
$239K 0.12%
7,919
-620
75
$239K 0.12%
1,535
1 2
3
4