OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.27%
6,527
-1,508
52
$606K 0.23%
10,700
-327
53
$596K 0.23%
1,120
54
$594K 0.23%
24,905
+128
55
$569K 0.22%
19,301
-686
56
$564K 0.22%
7,144
+175
57
$556K 0.21%
8,484
+9
58
$540K 0.21%
1,731
59
$532K 0.2%
14,834
-907
60
$504K 0.19%
5,268
-116
61
$482K 0.19%
4,082
62
$469K 0.18%
5,558
+46
63
$463K 0.18%
16,543
+3,839
64
$459K 0.18%
8,745
+174
65
$395K 0.15%
1,525
+596
66
$345K 0.13%
8,103
67
$334K 0.13%
3,218
+210
68
$332K 0.13%
2,147
+114
69
$323K 0.12%
1,200
70
$320K 0.12%
12,782
-1,166
71
$315K 0.12%
838
+1
72
$300K 0.12%
1,506
-146
73
$291K 0.11%
1,501
74
$257K 0.1%
2,157
-57
75
$238K 0.09%
8,831
+22
1 2
3
4