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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$609K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$685K
2
+$219K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

1 Financials 3.44%
2 Technology 2.41%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.12%
1,659
-20
77
$360K 0.12%
8,325
+62
78
$347K 0.12%
1,434
-17
79
$340K 0.11%
3,302
+84
80
$329K 0.11%
1,334
-372
81
$300K 0.1%
+1,177
82
$288K 0.1%
+422
83
$285K 0.1%
8,872
+21
84
$275K 0.09%
3,612
-19
85
$251K 0.08%
6,247
-201
86
$247K 0.08%
+3,090
87
$243K 0.08%
+1,463
88
$240K 0.08%
+506
89
$236K 0.08%
1,204
-201
90
$222K 0.07%
1,062
+4
91
$217K 0.07%
4,006
-134
92
$214K 0.07%
1,898
-222
93
$208K 0.07%
+2,916
94
$201K 0.07%
+6,981
95
$139K 0.05%
+1,143
96
$108K 0.04%
+330
97
$33.2K 0.01%
1,150
98
$7.85K ﹤0.01%
16
99
$7.15K ﹤0.01%
+40
100
$1.08K ﹤0.01%
12
1 2 3
4
5