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
$207M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$810K
3
+$788K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$637K
5
IYR icon
iShares US Real Estate ETF
IYR
+$631K

Top Sells

1
+$7.77M
2
+$951K
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$875K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$741K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Communication Services 0.32%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.52%
596,553
-28,407
2
$12.1M 5.84%
235,910
+166,019
3
$9.49M 4.58%
39,198
-799
4
$9.47M 4.58%
413,762
-29,204
5
$8.55M 4.13%
313,280
-8,828
6
$7.81M 3.77%
76,617
+6,192
7
$7.67M 3.71%
75,365
-359
8
$7.59M 3.67%
67,171
+2,576
9
$6.96M 3.36%
59,638
-799
10
$6.59M 3.18%
380,088
-51,444
11
$6.38M 3.08%
14,830
+1,884
12
$6.11M 2.95%
69,398
+6,705
13
$5.75M 2.78%
51,158
+5,263
14
$5.31M 2.56%
46,006
+4,980
15
$5.26M 2.54%
97,920
+6,625
16
$4.72M 2.28%
143,650
-14,904
17
$4.6M 2.22%
43,630
+2,609
18
$4.45M 2.15%
116,226
+16,635
19
$4.21M 2.03%
39,231
+1,774
20
$4.06M 1.96%
155,900
-33,588
21
$3.93M 1.9%
58,685
+8,054
22
$3.92M 1.89%
198,728
-17,802
23
$3.8M 1.83%
50,717
+3,674
24
$3.71M 1.79%
50,100
+3,439
25
$3.71M 1.79%
8,661
+152
1
2 3