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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$963K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$895K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.23%
6,399
+2,212
27
$1.01M 1.21%
26,297
-18,493
28
$1.01M 1.2%
44,226
+5,515
29
$956K 1.14%
21,776
-20
30
$938K 1.12%
11,308
+1,327
31
$879K 1.05%
20,190
+59
32
$878K 1.05%
+16,323
33
$865K 1.03%
34,726
+8,004
34
$831K 0.99%
3,603
-57
35
$811K 0.97%
4,970
-2,300
36
$796K 0.95%
+9,817
37
$795K 0.95%
18,142
-1,003
38
$794K 0.95%
7,034
+996
39
$785K 0.94%
5,077
-1,128
40
$753K 0.9%
2,731
+215
41
$749K 0.89%
16,850
+1,240
42
$717K 0.85%
11,927
-2,442
43
$701K 0.84%
1,817
+45
44
$691K 0.82%
11,185
-3,344
45
$680K 0.81%
29,578
+17,322
46
$669K 0.8%
10,025
-2,886
47
$644K 0.77%
26,984
+2,766
48
$634K 0.76%
+6,383
49
$629K 0.75%
37,855
-3,782
50
$627K 0.75%
3,841
+258
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2
3 4 5