Omega Financial Group, LLC has about 96.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.5 |
Technology | 2.7 |
Omega Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.5 |
MEGA-CAP | 1.7 |
MID-CAP | 1.5 |
About 2% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98 |
S&P 500 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.58 | 6,567 | 1,530,200 | reduced | -33.18 | ||
AAXJ | ishares tr | 3.25 | 126,531 | 8,566,150 | added | 8.32 | ||
AAXJ | ishares tr | 2.95 | 83,154 | 7,781,520 | added | 3.7 | ||
AAXJ | ishares tr | 1.69 | 76,557 | 4,448,740 | added | 5.02 | ||
AAXJ | ishares tr | 1.46 | 35,720 | 3,845,200 | reduced | -8.6 | ||
AAXJ | ishares tr | 1.12 | 27,873 | 2,959,800 | added | 3.71 | ||
AAXJ | ishares tr | 0.24 | 7,825 | 628,373 | reduced | -91.59 | ||
AAXJ | ishares tr | 0.18 | 4,013 | 479,975 | reduced | -21.74 | ||
AAXJ | ishares tr | 0.17 | 8,443 | 453,558 | reduced | -1.09 | ||
AAXJ | ishares tr | 0.12 | 2,921 | 319,353 | new | |||
AAXJ | ishares tr | 0.08 | 6,143 | 204,133 | reduced | -22.99 | ||
ACN | accenture plc ireland | 0.23 | 1,731 | 611,874 | added | 0.58 | ||
ACWF | ishares tr | 0.13 | 8,035 | 348,880 | added | 1.48 | ||
ACWV | ishares inc | 1.58 | 65,456 | 4,175,460 | added | 9.36 | ||
AFRM | affirm hldgs inc | 1.52 | 98,156 | 4,006,730 | reduced | -3.93 | ||
AGT | ishares tr | 0.66 | 69,763 | 1,755,230 | reduced | -2.02 | ||
AGT | ishares tr | 0.40 | 12,402 | 1,043,910 | reduced | -0.08 | ||
AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.08 | 1,147 | 213,721 | reduced | -83.69 | ||
APH | amphenol corp new | 0.21 | 8,577 | 558,877 | added | 0.07 | ||