OFG
Omega Financial Group Portfolio holdings
AUM
$297M
1-Year Est. Return
9.41%
1 Year Est. Return
+9.41%
AUM
$297M
AUM Growth
+$20.1M
(+7.3%)
Holding
102
Top Buys
| 1 | +$1.18M | |
| 2 | +$629K | |
| 3 | +$628K | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$611K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$579K |
Top Sells
| 1 | +$658K | |
| 2 | +$223K | |
| 3 | +$207K | |
| 4 |
Gilead Sciences
GILD
|
+$205K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$200K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 0.84% |
| 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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$199B
| – | – |
-381
|
|
||
|
102
Gilead Sciences
GILD
$151B
| – | – |
-1,853
|
|