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
$231M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$1.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$2.11M
2
+$966K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$422K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.81%
276,882
+19,106
2
$13.4M 5.81%
530,460
+3,354
3
$12.8M 5.55%
118,411
+13,422
4
$10.2M 4.43%
95,600
+13,096
5
$10.2M 4.41%
94,516
+10,243
6
$9.22M 3.99%
36,887
-877
7
$9.17M 3.97%
20,213
+1,996
8
$7.93M 3.43%
96,336
+7,898
9
$7.88M 3.41%
72,729
-1,186
10
$7.88M 3.41%
146,805
+16,670
11
$7.64M 3.31%
306,880
+8,544
12
$7.56M 3.27%
161,507
+14,428
13
$7.29M 3.16%
56,887
-1,108
14
$7.11M 3.08%
72,709
+6,896
15
$7.05M 3.05%
64,270
+6,615
16
$5.6M 2.43%
80,611
+10,090
17
$5.46M 2.36%
303,984
+10,542
18
$5.35M 2.32%
80,654
+10,781
19
$5.26M 2.28%
207,978
-2,526
20
$4.99M 2.16%
89,809
+12,075
21
$4.59M 1.99%
98,930
+13,382
22
$4.51M 1.95%
77,455
+10,396
23
$4.15M 1.8%
43,096
+3,926
24
$3.85M 1.67%
8,529
-103
25
$3.75M 1.62%
134,993
+6,924
1
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