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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.05%
8,620
+40
27
$1.02M 0.93%
+36,144
28
$1.01M 0.93%
43,993
+9,728
29
$1.01M 0.92%
17,053
-4,885
30
$916K 0.84%
+21,423
31
$912K 0.84%
21,736
-10,799
32
$890K 0.81%
+4,539
33
$849K 0.78%
5,012
-601
34
$840K 0.77%
+1,510
35
$829K 0.76%
+1,598
36
$817K 0.75%
+7,929
37
$811K 0.74%
7,930
+1,655
38
$804K 0.74%
+11,951
39
$796K 0.73%
+8,190
40
$784K 0.72%
+3,408
41
$778K 0.71%
13,469
+414
42
$775K 0.71%
+4,655
43
$770K 0.71%
+3,335
44
$769K 0.7%
54,987
+26,228
45
$764K 0.7%
+4,473
46
$757K 0.69%
+1,725
47
$756K 0.69%
4,660
+1,487
48
$749K 0.69%
4,281
+30
49
$733K 0.67%
5,558
-2,588
50
$730K 0.67%
+5,492
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