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

Top Buys

1
+$518K
2
+$212K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K

Top Sells

1
+$653K
2
+$445K
3
+$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

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 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