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
+$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$989K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$556K

Top Sells

1
+$906K
2
+$482K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
IYR icon
iShares US Real Estate ETF
IYR
+$277K

Sector Composition

1 Technology 3.77%
2 Financials 0.7%
3 Communication Services 0.24%
4 Consumer Discretionary 0.24%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.43%
250,005
+16,116
2
$15.5M 5.88%
160,259
+25,322
3
$13.6M 5.15%
118,110
+3,880
4
$12.7M 4.79%
21,496
+214
5
$12.5M 4.72%
261,070
+20,710
6
$11.3M 4.26%
406,585
-32,684
7
$11M 4.17%
176,813
+3,128
8
$10.1M 3.81%
80,504
+1,638
9
$8.57M 3.24%
26,590
-875
10
$8.52M 3.23%
121,282
+6,398
11
$8.2M 3.1%
134,981
+8,450
12
$7.88M 2.98%
88,484
+5,330
13
$7.48M 2.83%
318,827
+23,687
14
$7.15M 2.71%
136,979
+6,326
15
$6.46M 2.44%
131,621
+16,038
16
$6.41M 2.43%
48,819
-1,427
17
$6.27M 2.37%
103,027
+4,871
18
$5.6M 2.12%
241,648
-5,561
19
$4.93M 1.86%
8,408
+50
20
$4.48M 1.69%
212,532
-22,867
21
$4.34M 1.64%
75,841
-716
22
$4.3M 1.63%
8,415
+37
23
$4.02M 1.52%
69,093
+3,637
24
$3.43M 1.3%
35,467
-253
25
$3.32M 1.26%
23,859
-448
1
2 3 4