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
$97.8M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$876K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
LLY icon
Eli Lilly
LLY
+$669K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.21%
9,193
+354
27
$1.08M 1.1%
18,303
+7,734
28
$1.01M 1.03%
17,163
-2,768
29
$985K 1.01%
36,922
+1,232
30
$981K 1%
7,339
-709
31
$973K 1%
13,412
+1,663
32
$962K 0.98%
2,318
-101
33
$947K 0.97%
6,581
+452
34
$926K 0.95%
5,064
-3,044
35
$925K 0.95%
29,680
+265
36
$924K 0.95%
3,450
+196
37
$924K 0.95%
4,313
+1,657
38
$883K 0.9%
16,423
+105
39
$882K 0.9%
17,405
+1,142
40
$873K 0.89%
17,086
-187
41
$864K 0.88%
4,586
+324
42
$850K 0.87%
+1,791
43
$848K 0.87%
16,324
-2,958
44
$845K 0.86%
2,377
-1,278
45
$840K 0.86%
13,889
-58
46
$824K 0.84%
6,206
+790
47
$824K 0.84%
2,451
+19
48
$820K 0.84%
18,329
+707
49
$816K 0.83%
15,162
-3,624
50
$804K 0.82%
5,109
+494
1
2
3 4 5