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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K

Top Sells

1
+$746K
2
+$379K
3
+$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
8,095
-1,262
77
$252K 0.12%
506
-19
78
$236K 0.11%
+1,535
79
$223K 0.1%
5,650
+1
80
$222K 0.1%
+2,140
81
$207K 0.1%
4,702
-190
82
$205K 0.09%
+989
83
– –
-3,379
84
– –
-845
85
– –
-8,465
1 2 3
4