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
$90.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$332K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
ACN icon
Accenture
ACN
+$291K

Top Sells

1
+$595K
2
+$519K
3
+$369K
4
PM icon
Philip Morris
PM
+$257K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$226K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.15%
20,851
-311
27
$1.04M 1.15%
20,511
+1,991
28
$1.03M 1.15%
11,359
+22
29
$1.02M 1.13%
21,541
+422
30
$1.02M 1.13%
21,796
+22
31
$985K 1.09%
9,981
-2,605
32
$954K 1.06%
20,131
+53
33
$953K 1.06%
6,205
+155
34
$947K 1.05%
14,529
-88
35
$925K 1.02%
38,711
+1,330
36
$903K 1%
3,660
+89
37
$902K 1%
13,469
-517
38
$877K 0.97%
19,145
-154
39
$875K 0.97%
26,722
+810
40
$864K 0.96%
15,389
+353
41
$843K 0.93%
12,911
-523
42
$791K 0.88%
14,369
-764
43
$771K 0.85%
6,038
+225
44
$764K 0.85%
4,187
+45
45
$762K 0.84%
1,772
+16
46
$760K 0.84%
9,000
+163
47
$756K 0.84%
9,400
-126
48
$730K 0.81%
15,610
+1,780
49
$718K 0.8%
20,586
-616
50
$702K 0.78%
6,551
+19
1
2
3 4 5