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
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$499K
3
+$462K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K
5
QCOM icon
Qualcomm
QCOM
+$399K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 1.22%
36,727
-13,760
27
$935K 1.19%
12,187
-8,437
28
$935K 1.19%
16,748
-10,973
29
$910K 1.16%
17,916
-27,296
30
$907K 1.15%
5,337
-6,578
31
$874K 1.11%
27,767
-3,545
32
$864K 1.1%
23,845
+910
33
$864K 1.1%
14,857
-13,629
34
$823K 1.05%
13,852
-11,762
35
$820K 1.04%
3,658
-2,239
36
$798K 1.02%
4,220
-8,176
37
$761K 0.97%
4,633
-2,831
38
$760K 0.97%
8,568
-8,904
39
$752K 0.96%
5,898
-4,055
40
$747K 0.95%
11,554
-5,726
41
$738K 0.94%
3,951
-1,887
42
$708K 0.9%
8,286
-6,218
43
$704K 0.9%
20,894
-35,206
44
$672K 0.85%
29,390
-39,766
45
$646K 0.82%
9,210
-8,568
46
$645K 0.82%
11,164
-13,763
47
$612K 0.78%
3,218
-19,080
48
$605K 0.77%
5,570
-5,158
49
$601K 0.76%
2,551
-6,012
50
$599K 0.76%
4,486
-11,634
1
2
3 4 5