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OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$6.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.97%
Holding
81
New
3
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
IYR icon
iShares US Real Estate ETF
IYR
+$786K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$343K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$317K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.56%
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
AXP icon
76
American Express
AXP
$227B
$225K 0.1%
+1,200
New +$193K
QCOM icon
77
Qualcomm
QCOM
$155B
$221K 0.09%
+1,525
New +$189K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$220K 0.09%
6,926
-7
-0.1% -$205
SRE icon
79
Sempra
SRE
$57.9B
$214K 0.09%
2,858
-1,072
-27% -$76.7K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$200K 0.09%
+7,912
New +$191K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,962
Closed -$226K
1 2 3
4

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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
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KFBMI
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YAL
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AFS
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BAM
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Omega Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Omega Financial Group held 81 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Omega Financial Group opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omega Financial Group's largest Q4 2023 buy was American Express: 1,200 shares worth $225K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.61M increase.
  • Omega Financial Group's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $430K.
  • Omega Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $226K.
  • Omega Financial Group's ten largest holdings make up 42% of its $234M portfolio in Q4 2023.
  • Omega Financial Group opened 3 new positions and closed 1 in Q4 2023.
  • Omega Financial Group's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Omega Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.