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
$143M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$821K
3
+$701K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$602K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$518K

Top Sells

1
+$347K
2
+$257K
3
+$237K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Sector Composition

1 Technology 0.94%
2 Financials 0.49%
3 Consumer Discretionary 0.15%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.71%
658,698
+17,193
2
$7.97M 5.59%
295,888
+6,460
3
$7.93M 5.56%
336,428
+57,180
4
$7.47M 5.24%
45,380
-2,110
5
$7.38M 5.17%
346,453
-1,870
6
$7.19M 5.04%
608,298
+69,468
7
$6.73M 4.72%
72,208
-1,554
8
$6.19M 4.34%
60,713
-2,058
9
$4.46M 3.13%
255,736
+6,516
10
$4.32M 3.03%
171,933
+23,956
11
$3.65M 2.56%
229,154
+8,614
12
$3.53M 2.48%
27,721
-530
13
$3.49M 2.45%
183,537
+27,221
14
$3.44M 2.41%
117,837
+17,098
15
$3.42M 2.4%
39,271
-1,326
16
$3.29M 2.31%
29,010
-76
17
$3.18M 2.23%
95,609
+1,335
18
$2.86M 2.01%
55,809
+2,258
19
$2.73M 1.92%
9,212
-346
20
$2.49M 1.75%
48,053
-665
21
$2.36M 1.65%
20,823
-478
22
$2.23M 1.56%
23,783
+796
23
$2.2M 1.54%
69,151
+2,119
24
$1.91M 1.34%
38,978
+14,309
25
$1.78M 1.25%
22,845
+1,144
1
2 3