OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+3.12%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
82
New
2
Increased
40
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$782K |
| 3 |
iShares US Real Estate ETF
IYR
|
$643K |
| 4 |
Affirm
AFRM
|
$616K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 2 |
Tesla
TSLA
|
$271K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$249K |
| 5 |
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% |
