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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
-1.42%
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
+$395K
Cap. Flow
+$6.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.67%
Holding
83
New
2
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$994K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$562K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
IYR icon
iShares US Real Estate ETF
IYR
+$294K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$283K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Technology 1.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$252K 0.1%
1,147
– –
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.71B
$249K 0.09%
8,809
-2,197
-20% -$62.5K
XOM icon
78
ExxonMobil
XOM
$644B
$238K 0.09%
2,214
+4
+0.2% +$468
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$208K 0.08%
1,052
+5
+0.5% +$1.03K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$202K 0.08%
7,912
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,641
Closed -$227K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,143
Closed -$204K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,329
Closed -$207K
1 2 3
4

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KSCM
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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 2024 Portfolio in Review

As of Q4 2024, Omega Financial Group held 83 positions worth $264M, up 0.15% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Omega Financial Group's Q4 2024 filing shows 2 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was Palantir: 5,512 shares worth $417K. The largest sale was Schwab US Mid-Cap ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Omega Financial Group's largest Q4 2024 buy was Palantir: 5,512 shares worth $417K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.49M increase.
  • Omega Financial Group's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $931K.
  • Omega Financial Group fully exited State Street SPDR S&P International Small Cap ETF in Q4 2024, selling an estimated $227K.
  • Omega Financial Group's ten largest holdings make up 48% of its $264M portfolio in Q4 2024.
  • Omega Financial Group opened 2 new positions and closed 3 in Q4 2024.
  • Omega Financial Group's portfolio value rose 0.15% quarter-over-quarter to $264M.

Based on Omega Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.