OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-6.17%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
81
New
1
Increased
32
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 0.82% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $219K | 0.11% |
3,930
-459
| -10% | -$25.6K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.11% |
4,667
+115
| +3% | +$5.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-107
| Closed | -$233K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-16,151
| Closed | -$467K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-5,647
| Closed | -$224K |
|
81
Tesla
TSLA
$1.08T
| – | – |
-340
| Closed | -$229K |
|