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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.48M
3
+$1.28M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.12M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.08M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$996K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$863K

Sector Composition

1 Technology 1.51%
2 Financials 0.78%
3 Consumer Discretionary 0.72%
4 Communication Services 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.45%
238,343
-38,539
2
$11.1M 5.34%
529,188
-1,272
3
$11M 5.3%
108,171
+12,571
4
$10.2M 4.93%
111,165
-7,246
5
$8.82M 4.26%
95,499
+983
6
$7.6M 3.67%
36,590
-297
7
$7.52M 3.63%
19,825
-388
8
$6.67M 3.21%
90,560
-5,776
9
$6.6M 3.18%
56,115
-772
10
$6.56M 3.17%
72,029
-700
11
$6.38M 3.07%
302,343
-4,537
12
$6.34M 3.06%
140,100
-6,705
13
$6.29M 3.03%
158,493
-3,014
14
$6.04M 2.92%
64,029
-241
15
$5.21M 2.51%
61,037
-11,672
16
$4.79M 2.31%
97,835
+82,132
17
$4.61M 2.22%
78,345
-2,266
18
$4.5M 2.17%
302,463
-1,521
19
$4.3M 2.07%
87,673
-2,136
20
$4.27M 2.06%
78,261
-2,393
21
$3.63M 1.75%
45,087
+1,991
22
$3.39M 1.64%
133,643
-1,350
23
$3.21M 1.55%
8,507
-22
24
$3.18M 1.53%
77,827
-21,103
25
$2.86M 1.38%
119,322
-88,656
1
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