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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
+5.14%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$21M
Cap. Flow
+$6.34M
Cap. Flow %
2.1%
Top 10 Hldgs %
46.55%
Holding
115
New
14
Increased
45
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$685K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$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

Rank Sector Weight
1 Miscellaneous 92.23%
2 Financials 3.38%
3 Technology 2.37%
4 Communication Services 0.78%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$208K 0.07%
+2,916
New +$201K
AAPL icon
102
CALL
Apple
AAPL
$4.85T
$204K 0.07%
800
-100
-11% -$22.6K
ATMP icon
103
iPath Select MLP ETN
ATMP
$635M
$201K 0.07%
+6,981
New +$202K
BABA icon
104
CALL
Alibaba
BABA
$267B
$197K 0.07%
+1,100
New +$144K
ABNB icon
105
Airbnb
ABNB
$98.8B
$139K 0.05%
+1,143
New +$148K
VTI icon
106
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$131K 0.04%
+400
New +$126K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$108K 0.04%
+330
New +$104K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$66.6K 0.02%
100
– –
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$474B
$60K 0.02%
100
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$30.6B
$33.2K 0.01%
1,150
– –
CRWD icon
111
CrowdStrike
CRWD
$247B
$7.85K ﹤0.01%
64
– –
BABA icon
112
Alibaba
BABA
$267B
$7.15K ﹤0.01%
+40
New +$5.24K
TGT icon
113
Target
TGT
$70.3B
$1.08K ﹤0.01%
12
– –
GILD icon
114
Gilead Sciences
GILD
$183B
– –
-1,853
Closed -$205K
ISRG icon
115
Intuitive Surgical
ISRG
$135B
– –
-381
Closed -$207K
1 2 3 4
5

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EAM
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EWA
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DIP
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KA
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UBG
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Omega Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Omega Financial Group held 115 positions worth $302M, up 7.5% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q3 2025 filing shows 14 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was Ecolab: 1,600 shares worth $438K. The largest sale was Affirm, an estimated $685K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • Omega Financial Group's largest Q3 2025 buy was Ecolab: 1,600 shares worth $438K.
  • Omega Financial Group added most to Costco in Q3 2025, an estimated $1.22M increase.
  • Omega Financial Group's biggest Q3 2025 reduction was Affirm, cutting an estimated $685K.
  • Omega Financial Group fully exited Intuitive Surgical in Q3 2025, selling an estimated $207K.
  • Omega Financial Group's ten largest holdings make up 47% of its $302M portfolio in Q3 2025.
  • Omega Financial Group opened 14 new positions and closed 2 in Q3 2025.
  • Omega Financial Group's portfolio value rose 7.5% quarter-over-quarter to $302M.

Based on Omega Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.