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
$205M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$288K
4
AFRM icon
Affirm
AFRM
+$277K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K

Top Sells

1
+$733K
2
+$374K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$297K
5
COST icon
Costco
COST
+$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
5,962
+269
77
$225K 0.11%
898
78
$202K 0.1%
6,933
-1,895
79
– –
-1,200
80
– –
-508
81
– –
-2,980
82
– –
-34,609
1 2 3
4