OFG

Omega Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$559K
3
+$476K
4
AAPL icon
Apple
AAPL
+$396K
5
AFRM icon
Affirm
AFRM
+$370K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$495K

Sector Composition

1 Financials 3.62%
2 Technology 1.89%
3 Communication Services 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.75%
244,610
-6,157
2
$17M 6.04%
171,125
+2,681
3
$13.5M 4.81%
21,763
+573
4
$13.3M 4.75%
122,085
+4,353
5
$13.3M 4.74%
273,767
+3,748
6
$11.4M 4.07%
184,282
+5,047
7
$10.4M 3.71%
371,948
-17,631
8
$10.3M 3.67%
83,459
+2,845
9
$10.2M 3.62%
122,014
+659
10
$10.1M 3.61%
139,650
+683
11
$8.7M 3.1%
25,631
-625
12
$8.41M 2.99%
140,092
+1,619
13
$8.34M 2.97%
90,095
-1,669
14
$7.99M 2.84%
335,872
+172
15
$7.93M 2.82%
114,630
+5,351
16
$6.85M 2.44%
138,403
+1,174
17
$5.61M 1.99%
229,386
-7,153
18
$4.77M 1.7%
35,944
-9,985
19
$4.74M 1.68%
73,037
+1,222
20
$4.3M 1.53%
7,802
-137
21
$4.21M 1.5%
198,979
-6,769
22
$4.18M 1.49%
74,949
+1
23
$3.87M 1.38%
34,579
+541
24
$3.67M 1.31%
24,411
+790
25
$3.24M 1.15%
5,239
-2,523
1
2 3 4