OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+6.14%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.25%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
83
New
6
Increased
34
Reduced
33
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $258K | 0.13% |
+8,759
| New | +$258K |
|
77
Netflix
NFLX
$513B
| $249K | 0.13% |
+845
| New | +$249K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236K | 0.12% |
4,712
+45
| +1% | +$2.26K |
|
79
Costco
COST
$418B
| $231K | 0.12% |
525
+20
| +4% | +$8.79K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.11% |
+5,649
| New | +$214K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $208K | 0.11% |
+4,892
| New | +$208K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-159,013
| Closed | -$5.98M |
|
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-95,709
| Closed | -$3.5M |
|