Stocks
Funds
Screener
Sectors
Watchlists

Latest Omega Financial Group, LLC Stock Portfolio

Omega Financial Group, LLC Performance:
2024 Q4: 0.85%YTD: 2.14%2023: 7.32%

Performance for 2024 Q4 is 0.85%, and YTD is 2.14%, 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 $264.3 Millions as of 31 Dec, 2024.

The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ). Omega Financial Group, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that Omega Financial Group, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

New Buys

Ticker$ Bought
palantir technologies inc416,873
tesla inc375,167

New stocks bought by Omega Financial Group, LLC

Additions

Ticker% Inc.
schwab strategic tr294
schwab strategic tr193
schwab strategic tr177
schwab strategic tr168
schwab strategic tr97.61
schwab strategic tr97.53
schwab strategic tr72.39
schwab strategic tr60.08

Additions to existing portfolio by Omega Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-35.62
ishares tr-15.2
microsoft corp-12.17
ishares tr-10.94
invesco exch traded fd tr ii-10.77
schwab strategic tr-9.71
spdr ser tr-5.77
berkshire hathaway inc del-5.49

Omega Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-226,641
ishares tr-204,133
vanguard intl equity index f-207,156

Omega Financial Group, LLC got rid off the above stocks

Sector Distribution

Omega Financial Group, LLC has about 95.1% of it's holdings in Others sector.

Sector%
Others95.1
Technology3.8

Market Cap. Distribution

Omega Financial Group, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.1
MID-CAP2.4
MEGA-CAP2

Stocks belong to which Index?

About 2.3% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
AFRM
affirm hldgs inc
46.6 %
TSLA
tesla inc
25.7 %
AMZN
amazon com inc
17.7 %
PLTR
palantir technologies inc
17.6 %
V
visa inc
14.9 %
Top 5 Winners ($)$
AFRM
affirm hldgs inc
2.0 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
QQQ
invesco qqq tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
IJR
ishares tr
-10.7 %
XOM
exxon mobil corp
-8.3 %
IJR
ishares tr
-5.8 %
IJR
ishares tr
-5.3 %
IJR
ishares tr
-3.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
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 47.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Omega Financial Group, LLC last quarter.

Last Reported on: 15 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions