OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$495K

Sector Composition

1 Financials 3.62%
2 Technology 1.89%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
1,451
-55
77
$307K 0.11%
1,501
78
$290K 0.1%
1,634
+286
79
$274K 0.1%
+3,631
80
$264K 0.09%
8,851
+20
81
$243K 0.09%
1,405
-176
82
$241K 0.09%
+2,559
83
$240K 0.09%
6,448
+84
84
$229K 0.08%
2,120
-37
85
$207K 0.07%
+381
86
$206K 0.07%
+1,058
87
$205K 0.07%
1,853
+10
88
$205K 0.07%
+4,140
89
$32.3K 0.01%
+1,150
90
$8.15K ﹤0.01%
+16
91
$1.18K ﹤0.01%
+12
1 2 3
4