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
$231M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.45M
3 +$1.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1 +$2.11M
2 +$966K
3 +$700K
4
NFLX icon
Netflix
NFLX
+$422K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,916
77
-8,899