OFG
Omega Financial Group Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$3.72M (-1%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
82
New
2
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $810K | |
| 2 | $433K | |
| 3 | $395K | |
| 4 | $297K | |
| 5 | $283K |
Top Sells
| 1 | $446K | |
| 2 | $388K | |
| 3 | $361K | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.09% | 1,234 +87 | +8% | +$16.6K | |||
| $222K | 0.09% | 1,581 | – | – | |||
| $211K | 0.08% | 1,348 +1 | +0.1% | +$156 | |||
| $206K | 0.08% | 1,843 | New | +$206K | |||
| $203K | 0.08% | 6,364 | New | +$203K | |||
| $0 | 0% | 0 -7,912 | Closed | – | |||
| $0 | 0% | 0 -1,052 | Closed | – |
