Omega Financial Group LLC

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Assets, Funds, Holdings

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Omega Financial Group LLC
CRD #164147
SEC #801-77745
CIK #0001767982
AUM $409.7 MM (2024-02-23)
Employees 6 (67% Investors, 0% Brokers)
Phone805-617-4363
Address812 Anacapa Street
Santa Barbara, CA 93101
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
4503602701809002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AFRM 5,883.3 3.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
3002401801206002019202120232025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 399 155.1
(b) Individuals (high net worth individuals) 101 247.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 6.5
(h) Charitable organizations 0 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 870 409.7
By Discretionary
Discretionary 866 407.9
Non-Discretionary 4 1.7
Total 870 409.7
By Non-United States Persons
Non-United States Persons 7.0
United States Persons 402.7
Total 870 409.7
EDGAR Form CIK 2011 - 2024
13F-HR [0001767982]
Comparable Firms State AUM ($BB)
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United Capital Management of Kansas Inc
KS 0.5
Capital Markets IQ LLC
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Sicart Associates LLC
NY 0.4
Cove Street Capital LLC
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Birinyi Associates Inc
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Papamarkou Wellner Asset Management Inc
NY 0.3
Clockwise Capital LLC
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SL Advisors LLC
NJ 0.3
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