OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
+11.92%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$877K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$867K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$735K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $225K | 0.1% |
+1,200
| New | +$225K |
|
77
Qualcomm
QCOM
$173B
| $221K | 0.09% |
+1,525
| New | +$221K |
|
78
SPDR S&P International Small Cap ETF
GWX
$766M
| $220K | 0.09% |
6,926
-7
| -0.1% | -$222 |
|
79
Sempra
SRE
$53.9B
| $214K | 0.09% |
2,858
-1,072
| -27% | -$80.1K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $200K | 0.09% |
+7,912
| New | +$200K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,962
| Closed | -$226K |
|