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
$132M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.85M
3
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M

Top Sells

1
+$8.42M
2
+$2.64M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.48M

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 7.03%
659,988
-6,708
2
$8.08M 6.12%
297,626
-6,340
3
$7.23M 5.48%
+344,871
4
$6.54M 4.95%
399,260
+55,348
5
$6.16M 4.66%
43,486
-672
6
$5.15M 3.9%
73,731
+1,225
7
$4.78M 3.62%
467,712
-158,142
8
$4.52M 3.43%
64,996
+40,995
9
$4.52M 3.42%
61,453
+1,167
10
$4.5M 3.41%
58,410
+18,726
11
$4M 3.03%
41,371
+11,511
12
$3.83M 2.9%
68,205
+44,530
13
$3.78M 2.86%
32,733
+11,076
14
$3.3M 2.5%
12,777
+7,355
15
$3.17M 2.4%
153,066
-26,581
16
$3.15M 2.39%
244,684
-13,960
17
$3.11M 2.36%
25,190
-2,037
18
$2.94M 2.23%
227,888
-4,040
19
$2.78M 2.11%
96,575
+61,725
20
$2.63M 2%
110,206
-12,550
21
$2.61M 1.98%
157,306
-33,872
22
$2.25M 1.71%
8,732
-419
23
$2.25M 1.7%
37,141
+8,478
24
$2.23M 1.69%
40,732
+26,094
25
$2.21M 1.68%
44,334
+25,086
1
2 3