OFG

Omega Financial Group Portfolio holdings

AUM $297M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$433K
3
+$395K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
5
AFRM icon
Affirm
AFRM
+$283K

Top Sells

1
+$446K
2
+$388K
3
+$361K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Sector Composition

1 Technology 3.28%
2 Financials 0.78%
3 Consumer Discretionary 0.24%
4 Communication Services 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.71%
250,767
+762
2
$16.7M 6.4%
168,444
+8,185
3
$13.1M 5.01%
270,019
+8,949
4
$12.3M 4.73%
117,732
-378
5
$11.9M 4.57%
21,190
-306
6
$10.5M 4.01%
179,235
+2,422
7
$10.2M 3.92%
389,579
-17,006
8
$9.65M 3.7%
80,614
+110
9
$9.18M 3.52%
121,355
+73
10
$8.83M 3.39%
138,967
+3,986
11
$8.31M 3.19%
91,764
+3,280
12
$8.05M 3.09%
26,256
-334
13
$7.86M 3.02%
335,700
+16,873
14
$7.47M 2.87%
138,473
+1,494
15
$6.7M 2.57%
137,229
+5,608
16
$6.17M 2.37%
45,929
-2,890
17
$5.22M 2%
236,539
-5,109
18
$4.94M 1.9%
109,279
+6,252
19
$4.43M 1.7%
205,748
-6,784
20
$4.34M 1.67%
7,762
-646
21
$4.22M 1.62%
74,948
-893
22
$3.99M 1.53%
71,815
+2,722
23
$3.72M 1.43%
7,939
-476
24
$3.4M 1.31%
34,038
-1,429
25
$3.08M 1.18%
64,972
+2,556
1
2 3 4