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
26
$1.17M 1.15%
44,310
-30,097
27
$1.16M 1.14%
3,419
-89
28
$1.11M 1.09%
27,719
+21,990
29
$1.06M 1.05%
34,372
+23,200
30
$1.05M 1.03%
47,522
-3,211
31
$1.03M 1.02%
21,371
+289
32
$1.02M 1%
21,651
+734
33
$1.01M 0.99%
+30,852
34
$1M 0.99%
25,494
+7,816
35
$1M 0.98%
6,049
-1,290
36
$935K 0.92%
6,841
-321
37
$895K 0.88%
6,296
+1,949
38
$885K 0.87%
9,492
+63
39
$874K 0.86%
17,525
+1,847
40
$872K 0.86%
5,527
-1,347
41
$860K 0.85%
+18,902
42
$846K 0.83%
9,414
-168
43
$838K 0.82%
12,753
+4,915
44
$817K 0.8%
16,732
-298
45
$815K 0.8%
17,806
+72
46
$776K 0.76%
34,336
-13,022
47
$773K 0.76%
5,569
-2,474
48
$731K 0.72%
20,928
-279
49
$717K 0.71%
16,213
-617
50
$709K 0.7%
+5,320
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