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
+$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$989K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$556K

Top Sells

1
+$906K
2
+$482K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
IYR icon
iShares US Real Estate ETF
IYR
+$277K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.29%
16,333
+262
52
$646K 0.24%
11,027
+120
53
$612K 0.23%
24,777
+2,122
54
$609K 0.23%
1,731
55
$589K 0.22%
8,475
-102
56
$567K 0.21%
19,987
-56
57
$548K 0.21%
6,969
-856
58
$540K 0.2%
15,741
+184
59
$508K 0.19%
1,120
-65
60
$501K 0.19%
5,384
-2,979
61
$472K 0.18%
4,082
+69
62
$441K 0.17%
8,571
+128
63
$417K 0.16%
+5,512
64
$389K 0.15%
13,948
-200
65
$385K 0.15%
2,033
+1
66
$375K 0.14%
+929
67
$365K 0.14%
1,652
-296
68
$356K 0.13%
1,200
69
$353K 0.13%
837
-116
70
$347K 0.13%
12,704
-1,480
71
$345K 0.13%
8,103
+68
72
$299K 0.11%
3,008
+87
73
$294K 0.11%
1,501
+1
74
$257K 0.1%
1,347
+20
75
$252K 0.1%
1,581
+14
1 2
3
4