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
$185M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.3M
3
+$941K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K

Top Sells

1
+$733K
2
+$728K
3
+$699K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.59%
3 Communication Services 0.32%
4 Consumer Discretionary 0.14%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.74%
630,075
-8,520
2
$8.64M 4.67%
308,280
+12,152
3
$8.54M 4.61%
40,289
-198
4
$8.18M 4.42%
430,722
+10,012
5
$7.95M 4.29%
374,819
+20,617
6
$6.46M 3.49%
425,880
-6,984
7
$6.39M 3.45%
69,486
-1,952
8
$6.36M 3.44%
74,896
+1,069
9
$5.86M 3.17%
60,950
-785
10
$5.83M 3.15%
68,055
+1,165
11
$5.39M 2.91%
61,766
+537
12
$5.11M 2.76%
44,106
+553
13
$4.86M 2.63%
12,952
-79
14
$4.61M 2.49%
150,287
-190
15
$4.53M 2.45%
98,490
-1,120
16
$4.39M 2.37%
37,139
+1,435
17
$4.34M 2.34%
195,044
-15,896
18
$3.69M 1.99%
42,746
-1,052
19
$3.68M 1.99%
204,632
-3,920
20
$3.6M 1.94%
26,063
+254
21
$3.58M 1.93%
35,451
+1,327
22
$3.37M 1.82%
53,689
+1,477
23
$3.33M 1.8%
64,554
+2,045
24
$3.3M 1.78%
47,782
+108
25
$3.27M 1.77%
47,858
-567
1
2 3