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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$655K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$546K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$467K

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 Change
in Stake 		Capital Flow
76
$219K 0.11%
15,720
-1,836
77
$207K 0.11%
4,667
+115
78
– –
-2,140
79
– –
-16,151
80
– –
-5,647
81
– –
-1,020
1 2 3
4