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
+$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$989K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$556K

Top Sells

1
+$906K
2
+$482K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
IYR icon
iShares US Real Estate ETF
IYR
+$277K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
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
76
$252K 0.1%
1,147
77
$249K 0.09%
8,809
-2,197
78
$238K 0.09%
2,214
+4
79
$208K 0.08%
1,052
+5
80
$202K 0.08%
7,912
81
– –
-6,641
82
– –
-6,143
83
– –
-4,329
1 2 3
4