OFG
Omega Financial Group Portfolio holdings
AUM
$277M
This Quarter Return
-1.21%
1 Year Return
+12.12%
3 Year Return
+32.02%
5 Year Return
+46.81%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.3%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
64
New
3
Increased
25
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$946K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.16% |
