OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-12.75%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-10%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
82
New
9
Increased
30
Reduced
34
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $242K | 0.12% |
+504
| New | +$242K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.11% |
107
-2
| -2% | -$4.36K |
|
78
Tesla
TSLA
$1.08T
| $229K | 0.11% |
340
+17
| +5% | +$11.5K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227K | 0.11% |
4,552
+40
| +0.9% | +$2K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $224K | 0.11% |
5,647
-109
| -2% | -$4.32K |
|
81
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – |
-2,003
| Closed | -$224K |
|
82
Qualcomm
QCOM
$173B
| – | – |
-1,525
| Closed | -$233K |
|