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
$244M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$643K
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$334K

Top Sells

1
+$325K
2
+$271K
3
+$255K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$249K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$249K

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.11%
4,632
+14
77
$258K 0.11%
1,525
78
$223K 0.09%
+1,922
79
$219K 0.09%
6,740
-186
80
$203K 0.08%
7,912
81
– –
-2,858
82
– –
-1,090
1 2 3
4