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
$244M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$643K
3
+$616K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$334K

Top Sells

1
+$325K
2
+$271K
3
+$255K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$249K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$249K

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Consumer Discretionary 0.69%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.4%
485,931
+342
2
$13.1M 5.36%
145,792
+7,154
3
$11.4M 4.66%
240,000
+7,016
4
$11.4M 4.65%
102,869
+3,482
5
$11M 4.49%
112,152
+7,986
6
$10.4M 4.26%
19,828
+388
7
$9.47M 3.87%
155,866
+3,731
8
$9.02M 3.69%
31,323
-1,127
9
$8.18M 3.35%
69,152
+2,387
10
$7.49M 3.06%
100,939
-1,930
11
$7.14M 2.92%
91,826
+1,831
12
$7.02M 2.87%
78,268
+1,652
13
$6.98M 2.86%
110,239
+3,036
14
$6.69M 2.74%
54,285
-597
15
$6.59M 2.7%
76,213
-145
16
$5.99M 2.45%
289,569
+7,644
17
$5.76M 2.36%
111,560
+4,289
18
$5.63M 2.3%
277,435
+8,020
19
$4.97M 2.03%
101,119
+3,553
20
$4.45M 1.82%
8,498
-46
21
$4.23M 1.73%
40,756
-539
22
$4.01M 1.64%
9,024
+525
23
$3.51M 1.44%
60,997
+2,827
24
$3.49M 1.43%
93,568
+16,528
25
$3.34M 1.37%
56,716
+2,627
1
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