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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$877K
3
+$867K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$735K

Top Sells

1
+$448K
2
+$426K
3
+$356K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$331K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$300K

Sector Composition

1 Technology 3.18%
2 Financials 0.91%
3 Consumer Discretionary 0.82%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.42%
138,638
+9,595
2
$12.2M 5.22%
485,589
-5,907
3
$11.1M 4.74%
232,984
-1,666
4
$10.8M 4.6%
99,387
+8,010
5
$10.3M 4.42%
104,166
+16,949
6
$9.29M 3.97%
19,440
+928
7
$8.51M 3.64%
32,450
-1,623
8
$8.43M 3.61%
152,135
+8,595
9
$7.61M 3.26%
66,765
+4,926
10
$7.24M 3.1%
102,869
+10,453
11
$6.96M 2.98%
89,995
+5,968
12
$6.82M 2.92%
76,616
+5,118
13
$6.75M 2.89%
76,358
+64
14
$6.64M 2.84%
107,203
+8,866
15
$6.43M 2.75%
54,882
-416
16
$5.58M 2.39%
269,415
+8,547
17
$5.43M 2.32%
107,271
+11,101
18
$5.3M 2.27%
281,925
-11,409
19
$4.82M 2.06%
97,566
+8,031
20
$4.06M 1.74%
8,544
+74
21
$4M 1.71%
41,295
-848
22
$3.79M 1.62%
77,040
+8,509
23
$3.48M 1.49%
8,499
-76
24
$3.37M 1.44%
58,170
-57
25
$3.13M 1.34%
54,089
+3,059
1
2 3 4