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
$244M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$643K
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$334K

Top Sells

1
+$325K
2
+$271K
3
+$255K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$249K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$249K

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.39%
20,268
-198
52
$899K 0.37%
3,220
+145
53
$852K 0.35%
1,531
-102
54
$746K 0.31%
15,908
+1,407
55
$669K 0.27%
9,243
-15
56
$656K 0.27%
11,764
-507
57
$636K 0.26%
17,758
-675
58
$632K 0.26%
21,716
-330
59
$606K 0.25%
24,382
-10,030
60
$602K 0.25%
1,737
-43
61
$589K 0.24%
5,087
-1,403
62
$502K 0.21%
8,696
+8
63
$498K 0.2%
1,185
-99
64
$452K 0.19%
2,151
-51
65
$436K 0.18%
8,459
-1,898
66
$378K 0.15%
14,046
+105
67
$350K 0.14%
15,108
-184
68
$345K 0.14%
13,622
-882
69
$341K 0.14%
1,200
70
$334K 0.14%
+7,849
71
$329K 0.13%
2,180
72
$320K 0.13%
3,500
-113
73
$285K 0.12%
8,846
+17
74
$274K 0.11%
1,500
-35
75
$273K 0.11%
1,200
1 2
3
4