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
$152M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$243K
4
NFLX icon
Netflix
NFLX
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$225K

Top Sells

1
+$793K
2
+$218K
3
+$214K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$45.1K

Sector Composition

1 Technology 1.1%
2 Financials 0.49%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.78%
666,696
+7,998
2
$8.42M 5.53%
396,123
+49,670
3
$8.12M 5.33%
303,966
+8,078
4
$8.01M 5.26%
625,854
+17,556
5
$7.9M 5.19%
343,912
+7,484
6
$7.88M 5.18%
44,158
-1,222
7
$6.73M 4.42%
72,506
+298
8
$6.37M 4.18%
60,286
-427
9
$4.92M 3.23%
179,647
+7,714
10
$4.89M 3.21%
258,644
+2,908
11
$3.9M 2.56%
231,928
+2,774
12
$3.68M 2.42%
191,178
+7,641
13
$3.63M 2.39%
122,756
+4,919
14
$3.49M 2.29%
39,684
+413
15
$3.48M 2.29%
27,227
-494
16
$3.42M 2.25%
29,860
+850
17
$3.34M 2.19%
97,702
+2,093
18
$3.1M 2.04%
56,560
+751
19
$2.94M 1.93%
9,151
-61
20
$2.64M 1.73%
51,187
+3,134
21
$2.43M 1.6%
21,657
+834
22
$2.43M 1.59%
70,006
+855
23
$2.23M 1.47%
24,001
+218
24
$2.14M 1.4%
10,052
+1,141
25
$2.03M 1.33%
41,324
+2,346
1
2 3