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Latest Omega Financial Group, LLC Stock Portfolio

Omega Financial Group, LLC Performance:
2024 Q3: 3.1%YTD: 1.28%2023: 7.32%

Performance for 2024 Q3 is 3.1%, and YTD is 1.28%, and 2023 is 7.32%.

About Omega Financial Group, LLC and 13F Hedge Fund Stock Holdings

Omega Financial Group, LLC is a hedge fund based in SANTA BARBARA, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $372.1 Millions. In it's latest 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $263.9 Millions as of 30 Sep, 2024.

The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), AMGEN INC (AMGN) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN). Omega Financial Group, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).

Omega Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Omega Financial Group, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.

New Buys

Ticker$ Bought
spdr ser tr7,098,110
ishares tr319,353
vanguard index fds210,152
vanguard intl equity index f207,156

New stocks bought by Omega Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds215
exxon mobil corp19.91
ishares tr14.98
ishares tr12.87
ishares inc10.24
ishares inc9.36
ishares tr8.84
vanguard charlotte fds8.46

Additions to existing portfolio by Omega Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-94.65
ishares tr-91.59
amazon com inc-83.69
microsoft corp-63.79
alphabet inc-35.58
alphabet inc-33.38
apple inc-33.18
ishares tr-22.99

Omega Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-681,117
vanguard intl equity index f-273,304
starbucks corp-269,283
qualcomm inc-329,302
amgen inc-374,940

Omega Financial Group, LLC got rid off the above stocks

Sector Distribution

Omega Financial Group, LLC has about 96.5% of it's holdings in Others sector.

Sector%
Others96.5
Technology2.7

Market Cap. Distribution

Omega Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.5
MEGA-CAP1.7
MID-CAP1.5

Stocks belong to which Index?

About 2% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98
S&P 5002
Top 5 Winners (%)%
AFRM
affirm hldgs inc
33.7 %
AXP
american express co
17.1 %
ACN
accenture plc ireland
16.4 %
IJR
ishares tr
11.5 %
AAPL
apple inc
9.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
AFRM
affirm hldgs inc
1.0 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.9 %
AMZN
amazon com inc
-5.0 %
MSFT
microsoft corp
-4.5 %
APH
amphenol corp new
-3.3 %
Top 5 Losers ($)$
AMZN
amazon com inc
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
APH
amphenol corp new
0.0 M

Omega Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Omega Financial Group, LLC

Omega Financial Group, LLC has 80 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Omega Financial Group, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions