OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
19,556
+16,223
27
$1.38M 1.09%
12,259
-5,525
28
$1.37M 1.08%
+19,338
29
$1.32M 1.04%
3,009
+1,189
30
$1.3M 1.02%
+9,775
31
$1.28M 1.01%
8,637
+3,479
32
$1.26M 0.99%
40,024
-140
33
$1.26M 0.99%
+12,269
34
$1.14M 0.9%
+6,257
35
$1.09M 0.86%
+6,067
36
$1.07M 0.85%
12,924
-43
37
$1.05M 0.83%
+17,430
38
$1.01M 0.8%
+3,639
39
$1.01M 0.79%
+3,216
40
$1.01M 0.79%
+6,480
41
$999K 0.79%
10,936
+7,487
42
$997K 0.79%
23,153
-34,476
43
$977K 0.77%
2,598
+1,972
44
$968K 0.76%
36,244
+1,904
45
$955K 0.75%
+4,721
46
$955K 0.75%
10,601
+2,420
47
$952K 0.75%
10,578
+5,666
48
$913K 0.72%
+8,285
49
$896K 0.71%
10,653
-4,060
50
$840K 0.66%
+2,671
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