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
$78.8M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.44M
3
+$2.82M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.8M
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.4M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.14%
+18,507
27
$892K 1.13%
+37,568
28
$887K 1.13%
25,173
+13,399
29
$820K 1.04%
2,779
-79
30
$810K 1.03%
2,890
-713
31
$795K 1.01%
29,486
-512
32
$770K 0.98%
3,361
+2,159
33
$767K 0.97%
+13,798
34
$753K 0.96%
21,163
-502
35
$743K 0.94%
4,080
-859
36
$717K 0.91%
7,719
-2,070
37
$715K 0.91%
8,133
+3,003
38
$714K 0.91%
11,503
+1,294
39
$708K 0.9%
1,496
-242
40
$702K 0.89%
7,632
-370
41
$688K 0.87%
20,174
-35
42
$687K 0.87%
39,222
+457
43
$686K 0.87%
5,382
-50
44
$678K 0.86%
1,694
-132
45
$659K 0.84%
34,226
-5,146
46
$655K 0.83%
22,315
-13,550
47
$641K 0.81%
5,218
-220
48
$631K 0.8%
+2,206
49
$629K 0.8%
5,488
-192
50
$603K 0.77%
3,890
-31
1
2
3 4 5