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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
-1.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.69M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.04%
Holding
117
New
6
Increased
39
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.2%
3 Communication Services 0.83%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$12.8B
$25.1K 0.01%
+168
New +$25.6K
ABNB icon
102
CALL
Airbnb
ABNB
$90.3B
– –
-1,800
Closed -$244K
ABNB icon
103
Airbnb
ABNB
$90.3B
– –
-788
Closed -$107K
CRWD icon
104
CALL
CrowdStrike
CRWD
$189B
– –
-2,000
Closed -$234K
CRWD icon
105
CrowdStrike
CRWD
$189B
– –
-64
Closed -$7.5K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,224
Closed -$504K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,829
Closed -$476K
INTU icon
108
Intuit
INTU
$86.3B
– –
-430
Closed -$285K
ISRG icon
109
Intuitive Surgical
ISRG
$126B
– –
-391
Closed -$221K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-11,146
Closed -$1.12M
QCOM icon
111
Qualcomm
QCOM
$160B
– –
-1,463
Closed -$250K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,381
Closed -$359K
TGT icon
113
CALL
Target
TGT
$65.6B
– –
-5,000
Closed -$489K
TGT icon
114
Target
TGT
$65.6B
– –
-22
Closed -$2.15K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,302
Closed -$336K
TSLA icon
116
PUT
Tesla
TSLA
$1.22T
– –
-1,000
Closed -$450K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-2,478
Closed -$202K
1 2 3 4
5

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MLICM
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BPWM
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KSCM
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BAM
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KFBMI
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YAL
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AFS
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Omega Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Omega Financial Group held 117 positions worth $308M, up 1.2% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q1 2026 filing shows 6 new, 39 increased, 42 reduced and 16 closed positions. Its largest new stake was Honeywell: 947 shares worth $214K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2026 buy was Honeywell: 947 shares worth $214K.
  • Omega Financial Group added most to Apple in Q1 2026, an estimated $8.78M increase.
  • Omega Financial Group's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $596K.
  • Omega Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $1.12M.
  • Omega Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2026.
  • Omega Financial Group opened 6 new positions and closed 16 in Q1 2026.
  • Omega Financial Group's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.