OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$780K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$770K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K

Top Sells

1
+$2.29M
2
+$1.01M
3
+$592K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$492K

Sector Composition

1 Technology 1.52%
2 Financials 1.19%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
15,720
-1,836
77
$207K 0.11%
4,667
+115
78
– –
-16,151
79
– –
-2,140
80
– –
-5,647
81
– –
-1,020
1 2 3
4