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
$110M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$929K
3
+$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$442K

Top Sells

1
+$1.09M
2
+$875K
3
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.01%
10,870
-4,392
27
$1.09M 0.99%
7,874
-2,753
28
$1.04M 0.94%
36,979
+835
29
$1.04M 0.94%
44,589
+596
30
$965K 0.87%
22,729
+1,306
31
$942K 0.85%
4,731
-281
32
$942K 0.85%
+31,980
33
$929K 0.84%
+36,885
34
$919K 0.83%
22,282
+546
35
$873K 0.79%
8,200
+10
36
$873K 0.79%
1,611
+13
37
$842K 0.76%
3,995
-544
38
$829K 0.75%
17,344
+2,198
39
$825K 0.75%
8,627
+697
40
$810K 0.73%
4,912
+252
41
$790K 0.72%
5,927
+435
42
$788K 0.71%
9,668
+1,052
43
$786K 0.71%
13,455
-14
44
$747K 0.68%
1,468
+30
45
$746K 0.68%
4,524
+243
46
$744K 0.67%
1,741
+16
47
$741K 0.67%
60,618
+5,631
48
$740K 0.67%
16,252
+9,253
49
$724K 0.66%
3,043
-292
50
$712K 0.64%
4,543
+70
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