OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$495K

Sector Composition

1 Financials 3.62%
2 Technology 1.89%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.29%
8,329
-155
52
$754K 0.27%
5,528
-30
53
$738K 0.26%
16,529
-41
54
$717K 0.26%
6,540
+13
55
$662K 0.24%
10,665
-35
56
$607K 0.22%
14,258
-576
57
$596K 0.21%
1,198
+360
58
$585K 0.21%
25,044
+139
59
$576K 0.21%
1,814
+289
60
$559K 0.2%
+3,540
61
$534K 0.19%
16,391
-2,910
62
$510K 0.18%
1,706
-25
63
$500K 0.18%
5,280
+12
64
$486K 0.17%
4,082
65
$469K 0.17%
17,697
+1,154
66
$469K 0.17%
965
-155
67
$466K 0.17%
8,745
68
$383K 0.14%
1,200
69
$381K 0.14%
4,721
-2,423
70
$368K 0.13%
1,679
+445
71
$366K 0.13%
2,075
-72
72
$366K 0.13%
12,513
-269
73
$356K 0.13%
8,263
+160
74
$327K 0.12%
3,218
75
$320K 0.11%
+323
1 2
3
4