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
$155M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$742K
3
+$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$726K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$506K

Top Sells

1
+$291K
2
+$252K
3
+$226K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$157K

Sector Composition

1 Technology 1.01%
2 Financials 0.61%
3 Communication Services 0.21%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.3%
647,112
-12,876
2
$8.12M 5.22%
288,676
-8,950
3
$7.24M 4.66%
338,899
-5,972
4
$7.19M 4.63%
408,274
+9,014
5
$7.17M 4.62%
41,793
-1,693
6
$5.72M 3.68%
72,784
-947
7
$5.58M 3.59%
451,464
-16,248
8
$5.37M 3.46%
68,161
+3,165
9
$4.97M 3.2%
61,580
+127
10
$4.89M 3.15%
59,934
+1,524
11
$4.78M 3.07%
69,973
+1,768
12
$4.67M 3%
42,741
+1,370
13
$4.08M 2.62%
34,489
+1,756
14
$4.05M 2.6%
13,065
+288
15
$3.84M 2.47%
235,044
-9,640
16
$3.78M 2.43%
155,125
+2,059
17
$3.51M 2.26%
98,575
+2,000
18
$3.38M 2.18%
25,168
-22
19
$3.38M 2.17%
227,052
-836
20
$3.05M 1.96%
49,085
+11,944
21
$2.92M 1.88%
109,224
-982
22
$2.81M 1.81%
42,330
+1,598
23
$2.79M 1.79%
153,848
-3,458
24
$2.7M 1.74%
8,751
+19
25
$2.64M 1.7%
46,109
+1,775
1
2 3