OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-4.07%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-6.3%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
82
New
1
Increased
18
Reduced
54
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$336K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$288K |
| 4 |
Affirm
AFRM
|
$277K |
| 5 |
Sempra
SRE
|
$134K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$733K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$374K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 4 |
Amazon
AMZN
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.11% |
5,962
+269
| +5% | +$10.2K |
|
77
Tesla
TSLA
$1.08T
| $225K | 0.11% |
898
| – | – |
|
78
SPDR S&P International Small Cap ETF
GWX
$766M
| $202K | 0.1% |
6,933
-1,895
| -21% | -$55.2K |
|
79
American Express
AXP
$231B
| – | – |
-1,200
| Closed | -$209K |
|
|
80
Costco
COST
$418B
| – | – |
-508
| Closed | -$274K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,980
| Closed | -$360K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-34,609
| Closed | -$733K |
|