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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$747K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$685K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$655K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$546K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$471K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$467K

Sector Composition

1 Technology 1.89%
2 Financials 0.82%
3 Consumer Discretionary 0.68%
4 Utilities 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.72%
239,937
+1,594
2
$10.3M 5.33%
510,462
-18,726
3
$10.1M 5.23%
124,081
+12,916
4
$8.53M 4.41%
97,781
+2,282
5
$8.24M 4.26%
85,507
-22,664
6
$7.55M 3.9%
21,051
+1,226
7
$7.12M 3.68%
36,090
-500
8
$6.75M 3.49%
94,523
+3,963
9
$6.75M 3.49%
153,805
+13,705
10
$5.98M 3.09%
159,013
+520
11
$5.95M 3.08%
55,484
-631
12
$5.93M 3.07%
65,893
+1,864
13
$5.71M 2.95%
71,213
-816
14
$5.46M 2.82%
68,775
+7,738
15
$5.27M 2.72%
281,853
-20,490
16
$4.77M 2.46%
90,486
+12,141
17
$4.5M 2.33%
92,301
+14,040
18
$4.26M 2.2%
99,133
+11,460
19
$4.22M 2.18%
90,844
-6,991
20
$4.15M 2.14%
293,751
-8,712
21
$3.5M 1.81%
95,709
+17,882
22
$3.24M 1.68%
59,821
+13,771
23
$3.21M 1.66%
44,241
-846
24
$3.03M 1.57%
8,471
-36
25
$2.88M 1.49%
128,510
-5,133
1
2 3 4