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
$218M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$212K
3
+$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K

Top Sells

1
+$653K
2
+$445K
3
+$444K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.94%
3 Financials 0.88%
4 Communication Services 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.43%
500,361
+270
2
$11.2M 5.12%
129,260
-5,147
3
$10.7M 4.88%
228,436
+2,953
4
$9.12M 4.17%
91,475
-3,943
5
$8.52M 3.9%
19,117
-1,466
6
$8.34M 3.82%
34,218
-398
7
$8.19M 3.75%
83,640
+2,168
8
$7.58M 3.47%
145,030
-7,870
9
$6.72M 3.08%
62,720
-3,241
10
$6.4M 2.93%
85,274
-2,028
11
$6.35M 2.91%
75,969
+1,967
12
$6.28M 2.87%
72,520
-862
13
$6.23M 2.85%
92,251
-5,160
14
$6.23M 2.85%
54,958
+567
15
$5.88M 2.69%
99,686
-3,493
16
$5.23M 2.39%
299,478
+2,019
17
$5.16M 2.36%
264,028
+1,344
18
$4.77M 2.18%
96,768
-5,658
19
$4.43M 2.03%
90,532
-2,865
20
$4.02M 1.84%
42,102
+194
21
$3.77M 1.73%
8,511
-23
22
$3.59M 1.65%
76,205
-1,783
23
$3.41M 1.56%
147,792
+2,158
24
$3.27M 1.5%
8,853
-49
25
$3.2M 1.47%
56,247
-5,398
1
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