OFG
Omega Financial Group Portfolio holdings
AUM
$301M
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$297M
AUM Growth
+$20.1M
(+7.3%)
Holding
102
Top Buys
| 1 | +$1.22M | |
| 2 | +$609K | |
| 3 | +$609K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$574K |
| 5 |
Amphenol
APH
|
+$557K |
Top Sells
| 1 | +$685K | |
| 2 | +$219K | |
| 3 | +$207K | |
| 4 |
Gilead Sciences
GILD
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$175B
| – | – |
-1,853
|
|
||
102
Intuitive Surgical
ISRG
$170B
| – | – |
-381
|
|