OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-9.21%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.21M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.78% |
