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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$877K
3 +$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K

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 Change
in Stake
Capital Flow
76
$225K 0.1%
+1,200
77
$221K 0.09%
+1,525
78
$220K 0.09%
6,926
-7
79
$214K 0.09%
2,858
-1,072
80
$200K 0.09%
+7,912
81
-5,962