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
$84.6M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.86M
3
+$1.64M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$287K
2
+$255K
3
+$241K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.25%
+11,810
27
$1.04M 1.24%
+8,108
28
$1.04M 1.23%
+19,282
29
$953K 1.13%
+34,850
30
$951K 1.12%
35,690
-5,101
31
$896K 1.06%
+18,786
32
$894K 1.06%
29,415
-1,276
33
$891K 1.05%
17,273
-2,617
34
$884K 1.04%
+16,318
35
$837K 0.99%
+13,947
36
$826K 0.98%
16,263
-1,366
37
$820K 0.97%
+11,749
38
$819K 0.97%
+4,262
39
$813K 0.96%
17,622
+8,967
40
$794K 0.94%
+2,419
41
$784K 0.93%
+3,254
42
$739K 0.87%
+8,491
43
$703K 0.83%
+9,361
44
$701K 0.83%
6,410
+557
45
$691K 0.82%
13,524
+781
46
$686K 0.81%
+33,673
47
$685K 0.81%
+2,432
48
$682K 0.81%
+8,347
49
$665K 0.79%
10,174
-1,074
50
$665K 0.79%
+6,029
1
2
3 4 5