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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.02M
3
+$442K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$7.95M
2
+$531K
3
+$375K
4
ECL icon
Ecolab
ECL
+$212K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$176K

Sector Composition

1 Technology 1.02%
2 Financials 0.53%
3 Communication Services 0.44%
4 Consumer Discretionary 0.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.88%
624,960
-5,115
2
$9.1M 4.63%
442,966
+12,244
3
$8.95M 4.55%
39,997
-292
4
$8.69M 4.42%
322,108
+13,828
5
$8.09M 4.11%
+373,724
6
$7.01M 3.56%
64,595
-4,891
7
$6.96M 3.54%
75,724
+828
8
$6.91M 3.51%
431,532
+5,652
9
$6.9M 3.51%
60,437
-513
10
$6.47M 3.29%
70,425
+2,370
11
$5.47M 2.78%
62,693
+927
12
$5.15M 2.62%
12,946
-6
13
$5.04M 2.56%
158,554
+8,267
14
$5M 2.54%
45,895
+1,789
15
$4.75M 2.42%
91,295
-7,195
16
$4.72M 2.4%
189,488
-5,556
17
$4.67M 2.37%
41,026
+3,887
18
$4.18M 2.13%
41,021
-1,725
19
$4.07M 2.07%
216,530
+11,898
20
$3.76M 1.91%
37,457
+2,006
21
$3.6M 1.83%
99,591
+28,275
22
$3.58M 1.82%
69,891
+5,337
23
$3.4M 1.73%
26,174
+111
24
$3.4M 1.73%
54,769
+1,080
25
$3.39M 1.72%
47,043
-739
1
2 3