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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$877K
3
+$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K

Top Sells

1
+$448K
2
+$426K
3
+$356K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$331K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$300K

Sector Composition

1 Technology 3.18%
2 Financials 0.91%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.39%
12,130
-45
52
$860K 0.37%
34,412
-4,750
53
$829K 0.35%
1,633
-39
54
$801K 0.34%
3,075
+20
55
$760K 0.33%
6,490
+16
56
$693K 0.3%
12,271
-854
57
$685K 0.29%
14,501
-962
58
$660K 0.28%
22,046
-733
59
$643K 0.28%
18,433
-1,296
60
$637K 0.27%
9,258
+35
61
$625K 0.27%
1,780
-10
62
$539K 0.23%
10,357
+395
63
$458K 0.2%
1,284
+52
64
$442K 0.19%
2,202
-42
65
$431K 0.18%
8,688
+10
66
$354K 0.15%
13,941
-1,494
67
$347K 0.15%
3,613
+113
68
$346K 0.15%
1,200
-15
69
$334K 0.14%
14,504
-3,318
70
$317K 0.14%
15,292
-3,152
71
$305K 0.13%
2,180
-10
72
$275K 0.12%
8,829
+910
73
$271K 0.12%
1,090
+192
74
$262K 0.11%
1,535
75
$259K 0.11%
4,618
-5
1 2
3
4