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
$264M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.1M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$977K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$792K

Top Sells

1
+$15.1M
2
+$6.85M
3
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$796K

Sector Composition

1 Technology 2.7%
2 Financials 0.66%
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
$222K 0.08%
1,327
-733
77
$214K 0.08%
1,147
-5,887
78
$210K 0.08%
+1,047
79
$208K 0.08%
7,912
80
$207K 0.08%
+4,329
81
$204K 0.08%
6,143
-1,834
82
– –
-1,200
83
– –
-1,653
84
– –
-3,459
85
– –
-9,243
86
– –
-4,661
1 2 3
4