OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.27M
3
+$1.11M
4
BHP icon
BHP
BHP
+$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K

Top Sells

1
+$2.31M
2
+$1.26M
3
+$988K
4
WPP icon
WPP
WPP
+$968K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$865K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+52
277
$5K ﹤0.01%
+75
278
$5K ﹤0.01%
+180
279
$5K ﹤0.01%
+252
280
$5K ﹤0.01%
+300
281
$5K ﹤0.01%
+110
282
$5K ﹤0.01%
+140
283
$4K ﹤0.01%
+53
284
$4K ﹤0.01%
+40
285
$4K ﹤0.01%
+125
286
$4K ﹤0.01%
+151
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
+110
289
$4K ﹤0.01%
+335
290
$4K ﹤0.01%
+99
291
$3K ﹤0.01%
+218
292
$3K ﹤0.01%
+75
293
$3K ﹤0.01%
+65
294
$3K ﹤0.01%
+45
295
$3K ﹤0.01%
+18
296
$3K ﹤0.01%
+500
297
$3K ﹤0.01%
+150
298
$3K ﹤0.01%
+43
299
$3K ﹤0.01%
+500
300
$3K ﹤0.01%
+50
10 11
12
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