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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.4M
3
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K

Top Sells

1
+$746K
2
+$379K
3
+$360K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Communication Services 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.27%
134,407
+21,590
2
$11.3M 5.22%
500,091
+33,672
3
$10.6M 4.91%
225,483
+1,792
4
$9.23M 4.26%
95,418
+9,716
5
$8.46M 3.91%
20,583
+2,240
6
$8.12M 3.75%
81,472
+4,799
7
$7.8M 3.6%
34,616
-85
8
$7.65M 3.53%
152,900
+16,315
9
$6.78M 3.13%
65,961
+7,092
10
$6.6M 3.05%
87,302
+8,547
11
$6.51M 3.01%
97,411
+10,926
12
$6.37M 2.94%
54,391
+11,947
13
$6.33M 2.92%
73,382
+11,495
14
$6.15M 2.84%
74,002
+6,847
15
$6.14M 2.84%
103,179
+13,873
16
$5.12M 2.37%
262,684
-8,666
17
$5M 2.31%
102,426
+13,946
18
$4.8M 2.21%
297,459
-2,877
19
$4.57M 2.11%
93,397
+12,501
20
$3.93M 1.81%
41,908
+1,147
21
$3.75M 1.73%
77,988
+3,742
22
$3.54M 1.63%
61,645
+8,987
23
$3.49M 1.61%
8,534
+2,629
24
$3.42M 1.58%
145,634
+6,588
25
$3.05M 1.41%
29,170
+6,474
1
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