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
$218M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$214K
3
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$161K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$139K

Top Sells

1
+$618K
2
+$444K
3
+$433K
4
IYR icon
iShares US Real Estate ETF
IYR
+$432K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Sector Composition

1 Technology 1.61%
2 Financials 1.27%
3 Consumer Discretionary 0.94%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.12%
2,190
+50
77
$262K 0.12%
4,807
-158
78
$249K 0.11%
1,535
79
$235K 0.11%
898
-91
80
$225K 0.1%
5,693
+43
81
$209K 0.1%
+1,200
82
– –
-8,779
83
– –
-4,702
1 2 3
4