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
$194M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$995K
3
+$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

1
+$5.98M
2
+$3.5M
3
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.13%
+8,759
77
$249K 0.13%
+845
78
$236K 0.12%
4,712
+45
79
$231K 0.12%
525
+20
80
$214K 0.11%
+5,649
81
$208K 0.11%
+4,892
82
– –
-159,013
83
– –
-95,709
1 2 3
4