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
$247M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$718K
3
+$677K
4
AAPL icon
Apple
AAPL
+$440K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$405K

Top Sells

1
+$433K
2
+$395K
3
+$330K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$221K

Sector Composition

1 Technology 3.14%
2 Financials 0.92%
3 Consumer Discretionary 0.66%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.55%
156,253
+10,461
2
$12.2M 4.93%
469,227
-16,704
3
$11.6M 4.7%
245,144
+5,144
4
$11.6M 4.7%
119,549
+7,397
5
$11.3M 4.57%
105,877
+3,008
6
$11M 4.46%
20,140
+312
7
$9.44M 3.82%
161,238
+5,372
8
$8.93M 3.61%
29,997
-1,326
9
$8.22M 3.33%
72,461
+3,309
10
$7.71M 3.12%
106,128
+5,189
11
$7.2M 2.91%
116,813
+6,574
12
$7.18M 2.91%
93,069
+1,243
13
$7.1M 2.87%
80,188
+1,920
14
$6.34M 2.57%
118,514
+6,954
15
$6.32M 2.56%
52,203
-2,082
16
$6.22M 2.52%
74,209
-2,004
17
$5.87M 2.38%
274,179
-15,390
18
$5.36M 2.17%
268,185
-9,250
19
$5.19M 2.1%
106,564
+5,445
20
$4.62M 1.87%
8,491
-7
21
$4.17M 1.69%
8,702
-322
22
$4.15M 1.68%
72,895
+11,898
23
$4M 1.62%
39,079
-1,677
24
$3.66M 1.48%
59,856
+3,140
25
$3.26M 1.32%
122,593
-6,551
1
2 3 4