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
$207M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.48M
3
+$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.12M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.08M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$996K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.12%
+504
77
$233K 0.11%
2,140
-40
78
$229K 0.11%
1,020
+51
79
$227K 0.11%
4,552
+40
80
$224K 0.11%
5,647
-109
81
– –
-2,003
82
– –
-1,525
1 2 3
4