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
$194M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$995K
3
+$890K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$857K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$824K

Top Sells

1
+$5.98M
2
+$3.5M
3
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 1.73%
2 Financials 0.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.26%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.38%
223,691
-16,246
2
$10.2M 5.26%
466,419
-44,043
3
$9.58M 4.94%
112,817
-11,264
4
$8.18M 4.22%
85,702
-12,079
5
$7.52M 3.88%
76,673
-8,834
6
$7.31M 3.77%
34,701
-1,389
7
$7.11M 3.67%
18,343
-2,708
8
$6.66M 3.44%
136,585
-17,220
9
$5.98M 3.08%
58,869
-7,024
10
$5.83M 3.01%
78,755
-15,768
11
$5.54M 2.86%
67,155
-4,058
12
$5.37M 2.77%
86,485
-4,001
13
$5.27M 2.72%
61,887
-6,888
14
$5.23M 2.7%
271,350
-10,503
15
$5.12M 2.64%
42,444
-13,040
16
$5.09M 2.62%
89,306
-2,995
17
$4.52M 2.33%
300,336
+6,585
18
$4.17M 2.15%
88,480
-10,653
19
$3.89M 2.01%
+80,896
20
$3.49M 1.8%
74,246
-16,598
21
$3.41M 1.76%
40,761
-3,480
22
$3.17M 1.64%
139,046
+37,544
23
$2.95M 1.52%
52,658
-7,163
24
$2.82M 1.46%
164,990
+46,705
25
$2.79M 1.44%
117,987
-10,523
1
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