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OFG

Omega Financial Group Portfolio holdings

AUM $303M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$609K
3
+$609K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$685K
2
+$219K
3
+$207K
4
GILD icon
Gilead Sciences
GILD
+$205K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$198K

Sector Composition

1 Financials 3.44%
2 Technology 2.41%
3 Communication Services 0.79%
4 Consumer Staples 0.5%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.72%
250,941
+6,331
2
$17.5M 5.9%
174,866
+3,741
3
$15.1M 5.09%
127,381
+5,296
4
$14.7M 4.95%
21,998
+235
5
$14M 4.7%
286,277
+12,510
6
$12.5M 4.2%
191,310
+7,028
7
$11.3M 3.81%
87,381
+3,922
8
$10.9M 3.67%
368,522
-3,426
9
$10.9M 3.66%
124,700
+2,686
10
$10.7M 3.6%
139,386
-264
11
$9.43M 3.17%
143,113
+3,021
12
$9.18M 3.09%
25,104
-527
13
$8.59M 2.89%
90,261
+166
14
$8.11M 2.73%
338,779
+2,907
15
$7.72M 2.6%
105,627
-9,003
16
$6.82M 2.29%
137,875
-528
17
$5.98M 2.01%
226,987
-2,399
18
$5.06M 1.7%
74,498
+1,461
19
$4.98M 1.67%
35,031
-913
20
$4.61M 1.55%
7,678
-124
21
$4.28M 1.44%
198,214
-765
22
$4.05M 1.36%
71,039
-3,910
23
$4.04M 1.36%
24,536
+125
24
$3.99M 1.34%
35,013
+434
25
$3.45M 1.16%
5,179
-60
1
2 3 4 5