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
$264M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.1M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$977K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$792K

Top Sells

1
+$15.1M
2
+$6.85M
3
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$830K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$796K

Sector Composition

1 Technology 2.7%
2 Financials 0.66%
3 Communication Services 0.21%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.64%
233,889
+159,680
2
$13.7M 5.18%
134,937
+15,388
3
$13.4M 5.06%
114,230
+8,353
4
$12.3M 4.65%
21,282
+1,142
5
$12.2M 4.61%
439,269
-29,958
6
$11.7M 4.43%
240,360
-4,784
7
$10.8M 4.1%
173,685
+12,447
8
$9.75M 3.69%
78,866
+6,405
9
$8.97M 3.4%
114,884
+8,756
10
$8.63M 3.27%
27,465
-2,532
11
$8.57M 3.25%
126,531
+9,718
12
$7.78M 2.95%
83,154
+2,966
13
$7.5M 2.84%
130,653
+12,139
14
$7.1M 2.69%
+295,140
15
$6.79M 2.57%
50,246
-1,957
16
$5.81M 2.2%
115,583
+9,019
17
$5.59M 2.12%
247,209
-26,970
18
$5.45M 2.07%
235,399
-32,786
19
$4.8M 1.82%
8,358
-133
20
$4.45M 1.69%
76,557
+3,662
21
$4.18M 1.58%
65,456
+5,600
22
$4.09M 1.55%
8,378
-324
23
$4.01M 1.52%
98,156
-4,015
24
$3.85M 1.46%
35,720
-3,359
25
$3.24M 1.23%
111,064
-11,529
1
2 3 4