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
$164M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$326K
3
+$258K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Top Sells

1
+$412K
2
+$313K
3
+$313K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Sector Composition

1 Technology 1.22%
2 Financials 0.62%
3 Communication Services 0.21%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.19%
638,595
-8,517
2
$8.3M 5.05%
296,128
+7,452
3
$7.58M 4.61%
40,487
-1,306
4
$7.55M 4.6%
354,202
+15,303
5
$7.44M 4.53%
420,710
+12,436
6
$5.83M 3.55%
73,827
+1,043
7
$5.82M 3.54%
432,864
-18,600
8
$5.34M 3.25%
66,890
-1,271
9
$5.14M 3.13%
61,229
+1,295
10
$5.03M 3.06%
61,735
+155
11
$5.02M 3.05%
71,438
+1,465
12
$4.83M 2.94%
43,553
+812
13
$4.38M 2.66%
13,031
-34
14
$4.21M 2.56%
35,704
+1,215
15
$4.03M 2.45%
150,477
-4,648
16
$3.69M 2.25%
99,610
+1,035
17
$3.6M 2.19%
210,940
-24,104
18
$3.48M 2.12%
25,809
+641
19
$3.27M 1.99%
208,552
-18,500
20
$3.26M 1.98%
52,212
+3,127
21
$3.22M 1.96%
+62,509
22
$3.07M 1.87%
34,124
+2,866
23
$3.04M 1.85%
112,255
+3,031
24
$2.95M 1.8%
43,798
+1,468
25
$2.94M 1.79%
158,352
+4,504
1
2 3