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
$226M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.37M
3
+$966K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$707K

Top Sells

1
+$1.43M
2
+$1.22M
3
+$679K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$602K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K

Sector Composition

1 Technology 1.41%
2 Financials 0.49%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.26%
527,106
-22,464
2
$13M 5.76%
257,776
+8,474
3
$12.2M 5.4%
104,989
+11,796
4
$9.99M 4.43%
37,764
-603
5
$9.65M 4.28%
84,273
+6,171
6
$9.41M 4.17%
82,504
+19,408
7
$8.69M 3.85%
18,217
+1,191
8
$8.57M 3.8%
73,915
-673
9
$7.86M 3.48%
298,336
-46,268
10
$7.7M 3.41%
88,438
+8,268
11
$7.37M 3.27%
130,135
+12,250
12
$7.18M 3.18%
65,813
+6,085
13
$7.11M 3.15%
57,995
-251
14
$6.38M 2.83%
57,655
+5,029
15
$5.81M 2.57%
147,079
+9,231
16
$5.67M 2.51%
210,504
-53,236
17
$5.57M 2.47%
293,442
-30,432
18
$5.26M 2.33%
70,521
+8,413
19
$5.11M 2.26%
69,873
+8,459
20
$4.65M 2.06%
77,734
+6,479
21
$4.32M 1.91%
39,170
+187
22
$4.3M 1.91%
85,548
+11,138
23
$4.18M 1.85%
67,059
+4,883
24
$4.1M 1.82%
8,632
+26
25
$3.79M 1.68%
128,069
-1,788
1
2 3