OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
326
-7,900
327
-5,491
328
-13,770
329
-8,233