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
$101M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$935K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$871K

Top Sells

1
+$1.24M
2
+$925K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.19%
7,181
-697
27
$1.2M 1.19%
20,110
+6,698
28
$1.18M 1.17%
12,586
-2,003
29
$1.14M 1.13%
20,078
-4,399
30
$1.13M 1.13%
8,725
+1,386
31
$1.11M 1.1%
6,050
+1,464
32
$1.07M 1.06%
21,162
+3,757
33
$1.04M 1.03%
15,036
-126
34
$943K 0.94%
18,520
+2,196
35
$940K 0.93%
25,912
-9,520
36
$931K 0.93%
37,381
+459
37
$930K 0.92%
11,337
+947
38
$917K 0.91%
9,526
-4,598
39
$894K 0.89%
15,133
+634
40
$888K 0.88%
5,813
+749
41
$888K 0.88%
4,142
-171
42
$883K 0.88%
3,571
+121
43
$879K 0.87%
19,299
+2,876
44
$876K 0.87%
21,202
+1,598
45
$871K 0.87%
+23,715
46
$846K 0.84%
13,986
+97
47
$823K 0.82%
13,434
-4,895
48
$775K 0.77%
1,756
-621
49
$775K 0.77%
8,837
+468
50
$764K 0.76%
40,437
+7,991
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