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
$210M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.69%
549,570
-46,983
2
$12.7M 6.07%
249,302
+13,392
3
$9.54M 4.55%
93,193
+16,576
4
$9.27M 4.42%
38,367
-831
5
$8.53M 4.06%
78,102
+10,931
6
$7.87M 3.75%
344,604
-69,158
7
$7.59M 3.62%
74,588
-777
8
$7.33M 3.5%
17,026
+2,196
9
$7.25M 3.45%
63,096
+17,090
10
$7.16M 3.41%
263,740
-49,540
11
$7.01M 3.34%
80,170
+10,772
12
$6.68M 3.18%
58,246
-1,392
13
$6.57M 3.13%
59,728
+8,570
14
$6.2M 2.96%
117,885
+19,965
15
$5.62M 2.68%
323,874
-56,214
16
$5.42M 2.58%
52,626
+8,996
17
$5.04M 2.4%
137,848
+21,622
18
$4.61M 2.2%
62,108
+11,391
19
$4.57M 2.18%
61,414
+11,314
20
$4.4M 2.1%
71,255
+12,570
21
$4.15M 1.98%
38,983
-248
22
$3.96M 1.89%
129,857
-13,793
23
$3.86M 1.84%
62,176
+5,744
24
$3.82M 1.82%
74,410
+15,210
25
$3.69M 1.76%
8,606
-55
1
2 3