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
$264M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.1M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$977K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$792K

Top Sells

1
+$15.1M
2
+$6.85M
3
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$796K

Sector Composition

1 Technology 2.7%
2 Financials 0.66%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.31%
1,456
-65
52
$777K 0.29%
16,071
-278
53
$680K 0.26%
10,907
-751
54
$628K 0.24%
7,825
-85,244
55
$613K 0.23%
20,043
-1,554
56
$612K 0.23%
1,731
+10
57
$599K 0.23%
15,557
-2,257
58
$568K 0.22%
22,655
-2,907
59
$559K 0.21%
8,577
+6
60
$545K 0.21%
1,185
61
$480K 0.18%
4,013
-1,115
62
$454K 0.17%
8,443
-93
63
$430K 0.16%
1,948
-208
64
$410K 0.16%
953
-1,679
65
$400K 0.15%
14,184
+273
66
$368K 0.14%
14,148
-736
67
$349K 0.13%
8,035
+117
68
$337K 0.13%
2,032
-1,018
69
$325K 0.12%
1,200
70
$319K 0.12%
+2,921
71
$304K 0.12%
11,006
-2,554
72
$297K 0.11%
1,500
73
$259K 0.1%
2,210
+367
74
$238K 0.09%
1,567
75
$227K 0.09%
6,641
1 2
3
4