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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
+7.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.8M
(+6.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
86
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$944K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.71M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$797K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.18% |
| 2 | Technology | 1.18% |
| 3 | Communication Services | 0.21% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $222K | 0.08% |
1,327
-733
| -36% | -$124K |
|
|
77
Amazon
AMZN
$2.92T
| $214K | 0.08% |
1,147
-5,887
| -84% | -$1.07M |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $210K | 0.08% |
+1,047
| New | +$201K |
|
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $208K | 0.08% |
7,912
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $207K | 0.08% |
+4,329
| New | +$193K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.08% |
6,143
-1,834
| -23% | -$59K |
|
82
Amgen
AMGN
$208B
| – | – |
-1,200
| Closed | -$375K |
|
83
Qualcomm
QCOM
$155B
| – | – |
-1,653
| Closed | -$329K |
|
84
Starbucks
SBUX
$120B
| – | – |
-3,459
| Closed | -$269K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| – | – |
-9,243
| Closed | -$681K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,661
| Closed | -$273K |
|
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Omega Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Omega Financial Group held 86 positions worth $264M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Omega Financial Group's Q3 2024 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M. The largest sale was iShares US Real Estate ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.
- Omega Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 295,140 shares worth $7.1M.
- Omega Financial Group added most to Vanguard Real Estate ETF in Q3 2024, an estimated $14.7M increase.
- Omega Financial Group's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
- Omega Financial Group fully exited Charles Schwab in Q3 2024, selling an estimated $681K.
- Omega Financial Group's ten largest holdings make up 47% of its $264M portfolio in Q3 2024.
- Omega Financial Group opened 4 new positions and closed 5 in Q3 2024.
- Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $264M.
Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.