OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+2.99%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.82%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
83
New
1
Increased
30
Reduced
45
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.29% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.12% |
2,190
+50
| +2% | +$5.99K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $262K | 0.12% |
4,807
-158
| -3% | -$8.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.11% |
1,535
| – | – |
|
79
Tesla
TSLA
$1.08T
| $235K | 0.11% |
898
-91
| -9% | -$23.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.1% |
5,693
+43
| +0.8% | +$1.7K |
|
81
American Express
AXP
$231B
| $209K | 0.1% |
+1,200
| New | +$209K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,779
| Closed | -$444K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-4,702
| Closed | -$207K |
|