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
$247M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$718K
3
+$677K
4
AAPL icon
Apple
AAPL
+$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$405K

Top Sells

1
+$433K
2
+$395K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.11%
4,661
+29
77
$269K 0.11%
3,459
-41
78
$252K 0.1%
7,977
-869
79
$236K 0.1%
+1,567
80
$212K 0.09%
1,843
-79
81
$211K 0.09%
6,641
-99
82
$201K 0.08%
7,912
1 2 3
4