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
$205M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$336K
3
+$288K
4
AFRM icon
Affirm
AFRM
+$277K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K

Top Sells

1
+$733K
2
+$374K
3
+$360K
4
AMZN icon
Amazon
AMZN
+$297K
5
COST icon
Costco
COST
+$274K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.82%
3 Financials 0.8%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.42%
491,496
-8,865
2
$10.9M 5.32%
234,650
+6,214
3
$10.1M 4.93%
129,043
-217
4
$8.62M 4.21%
91,377
-98
5
$8.2M 4.01%
87,217
+3,577
6
$8M 3.91%
34,073
-145
7
$7.95M 3.88%
18,512
-605
8
$7.16M 3.5%
143,540
-1,490
9
$6.24M 3.05%
61,839
-881
10
$6.19M 3.03%
84,027
-1,247
11
$5.95M 2.91%
55,298
+340
12
$5.95M 2.91%
92,416
+165
13
$5.9M 2.88%
71,498
-1,022
14
$5.77M 2.82%
76,294
+325
15
$5.55M 2.71%
98,337
-1,349
16
$4.95M 2.42%
293,334
-6,144
17
$4.63M 2.26%
260,868
-3,160
18
$4.58M 2.24%
96,170
-598
19
$4.28M 2.09%
89,535
-997
20
$3.64M 1.78%
42,143
+41
21
$3.62M 1.77%
8,470
-41
22
$3.25M 1.59%
146,980
-812
23
$3.19M 1.56%
58,227
+1,980
24
$3.08M 1.5%
67,938
-8,267
25
$3.07M 1.5%
8,575
-278
1
2 3 4