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
$32.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$255K
3
+$252K
4
IXG icon
iShares Global Financials ETF
IXG
+$250K
5
NVDA icon
NVIDIA
NVDA
+$243K

Top Sells

1
+$3.05M
2
+$1.88M
3
+$1.8M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.29%
3 Communication Services 1.11%
4 Utilities 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.41%
+8,655
27
$321K 0.4%
3,064
-181
28
$308K 0.38%
2,274
+674
29
$303K 0.38%
4,660
-190
30
$287K 0.36%
10,287
+930
31
$262K 0.32%
4,324
+602
32
$255K 0.32%
+4,657
33
$250K 0.31%
+3,226
34
$243K 0.3%
+12,160
35
$233K 0.29%
+2,251
36
$231K 0.29%
1,606
-44
37
$230K 0.28%
+7,939
38
– –
-3,192
39
– –
-800
40
– –
-4,223
41
– –
-1,656
42
– –
-9,626
43
– –
-1,815
44
– –
-5,907
45
– –
-4,500
46
– –
-5,337
47
– –
-14,857
48
– –
0
49
– –
-13,102
50
– –
-3,260
1
2
3 4 5