OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$1.89M
2
+$1.45M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$991K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

1
+$737K
2
+$357K
3
+$346K
4
AAPL icon
Apple
AAPL
+$339K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$289K

Sector Composition

1 Technology 1.44%
2 Financials 1.02%
3 Consumer Discretionary 0.8%
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
– –
-8,450
85
– –
-8,465
1 2 3
4