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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$609K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$685K
2
+$219K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

1 Financials 3.44%
2 Technology 2.41%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.3%
18,509
+447
52
$869K 0.29%
7,250
-70
53
$842K 0.28%
1,413
-135
54
$823K 0.28%
1,850
+36
55
$768K 0.26%
3,152
+1,518
56
$743K 0.25%
16,304
-225
57
$731K 0.25%
6,553
+13
58
$717K 0.24%
2,948
+873
59
$688K 0.23%
10,225
-440
60
$675K 0.23%
1,303
+105
61
$635K 0.21%
3,401
-139
62
$634K 0.21%
13,926
-332
63
$602K 0.2%
25,180
+136
64
$524K 0.18%
16,236
-155
65
$511K 0.17%
5,265
-15
66
$499K 0.17%
4,178
+96
67
$487K 0.16%
17,849
+152
68
$482K 0.16%
4,824
+2,265
69
$478K 0.16%
8,829
+84
70
$452K 0.15%
2,096
+595
71
$438K 0.15%
+1,600
72
$399K 0.13%
1,200
73
$397K 0.13%
12,447
-66
74
$386K 0.13%
4,754
+33
75
$365K 0.12%
727
-238
1 2
3
4 5