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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
+11.9%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$21M
Cap. Flow
-$11.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
49.46%
Holding
105
New
4
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$872K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$289K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
XOM icon
ExxonMobil
XOM
+$302K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 2.19%
3 Communication Services 0.85%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
PUT
Palantir
PLTR
$295B
– –
-2,000
Closed -$293K
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-100
Closed -$57.7K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$65K
TSLA icon
104
CALL
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$744K
XOM icon
105
ExxonMobil
XOM
$644B
– –
-1,781
Closed -$302K
1 2 3 4
5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Omega Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Omega Financial Group held 105 positions worth $329M, up 6.8% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Omega Financial Group withdrew a net $11.3M in Q2 2026, closing 14 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omega Financial Group opened a new position in Qualcomm worth $269K.

  • Omega Financial Group's largest Q2 2026 buy was Qualcomm: 1,453 shares worth $269K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.19M increase.
  • Omega Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $9.59M.
  • Omega Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $302K.
  • Omega Financial Group's ten largest holdings make up 49% of its $329M portfolio in Q2 2026.
  • Omega Financial Group opened 4 new positions and closed 14 in Q2 2026.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $329M.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.