OFG

Omega Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.05M
3
+$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K

Top Sells

1
+$2.8M
2
+$687K
3
+$392K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K

Sector Composition

1 Technology 2.8%
2 Industrials 2.25%
3 Financials 0.77%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.66%
635,955
-6,858
2
$7.78M 5.74%
49,470
-2,494
3
$7.2M 5.31%
277,358
+31,258
4
$6.46M 4.77%
74,366
+596
5
$6.39M 4.71%
65,067
-981
6
$5.77M 4.26%
512,268
-24,744
7
$5.7M 4.21%
268,733
+204,375
8
$5.68M 4.19%
255,482
+2,606
9
$4.13M 3.05%
236,244
-7,628
10
$3.53M 2.6%
40,829
+1,395
11
$3.52M 2.6%
135,405
-4,466
12
$3.34M 2.47%
28,077
-1,237
13
$3.3M 2.43%
210,950
-24,720
14
$3.13M 2.31%
65,856
+55,400
15
$3.12M 2.3%
28,354
+958
16
$3.09M 2.28%
93,113
+1,224
17
$3.05M 2.25%
+8,000
18
$2.85M 2.1%
10,100
-292
19
$2.75M 2.03%
147,595
+5,744
20
$2.67M 1.97%
95,411
+9,630
21
$2.49M 1.83%
49,343
-2,021
22
$2.46M 1.82%
49,223
-1,258
23
$2.22M 1.64%
20,378
+2,669
24
$2M 1.47%
22,944
+4,892
25
$1.99M 1.47%
61,693
+3,566
1
2 3