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
$247M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$718K
3
+$677K
4
AAPL icon
Apple
AAPL
+$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$405K

Top Sells

1
+$433K
2
+$395K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.34%
18,601
-4,296
52
$835K 0.34%
3,181
-39
53
$814K 0.33%
1,521
-10
54
$761K 0.31%
16,349
+441
55
$681K 0.28%
9,243
56
$675K 0.27%
11,658
-106
57
$634K 0.26%
17,814
+56
58
$631K 0.26%
25,562
+1,180
59
$620K 0.25%
21,597
-119
60
$592K 0.24%
5,128
+41
61
$577K 0.23%
8,571
-125
62
$556K 0.22%
3,050
+870
63
$522K 0.21%
1,721
-16
64
$482K 0.2%
1,185
65
$438K 0.18%
8,536
+77
66
$437K 0.18%
2,156
+5
67
$378K 0.15%
+2,060
68
$375K 0.15%
14,884
-224
69
$375K 0.15%
1,200
70
$361K 0.15%
13,911
-135
71
$355K 0.14%
13,560
-62
72
$334K 0.14%
7,918
+69
73
$329K 0.13%
1,653
+128
74
$278K 0.11%
1,200
75
$274K 0.11%
1,500
1 2
3
4