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
301
$3K ﹤0.01%
+18
302
$3K ﹤0.01%
+500
303
$2K ﹤0.01%
+61
304
$2K ﹤0.01%
+44
305
$2K ﹤0.01%
+25
306
$2K ﹤0.01%
+119
307
$2K ﹤0.01%
+287
308
$2K ﹤0.01%
+31
309
$2K ﹤0.01%
+200
310
$2K ﹤0.01%
+207
311
$2K ﹤0.01%
+165
312
$2K ﹤0.01%
+15
313
$2K ﹤0.01%
+101
314
$2K ﹤0.01%
+30
315
$1K ﹤0.01%
+300
316
$1K ﹤0.01%
+94
317
$1K ﹤0.01%
+50
318
$1K ﹤0.01%
+26
319
$1K ﹤0.01%
+20
320
$1K ﹤0.01%
+200
321
$1K ﹤0.01%
+67
322
$1K ﹤0.01%
+26
323
$1K ﹤0.01%
+135
324
$1K ﹤0.01%
+34
325
$1K ﹤0.01%
+142
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