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
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.27M
3
+$1.11M
4
BHP icon
BHP
BHP
+$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K

Top Sells

1
+$2.31M
2
+$1.26M
3
+$988K
4
WPP icon
WPP
WPP
+$968K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$865K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.65%
4,659
+611
52
$641K 0.63%
18,664
-10,951
53
$626K 0.62%
13,211
-11,815
54
$624K 0.61%
3,740
+70
55
$600K 0.59%
19,910
-629
56
$597K 0.59%
7,987
-269
57
$589K 0.58%
+14,555
58
$576K 0.57%
8,970
-2,695
59
$542K 0.53%
7,899
-2,729
60
$533K 0.52%
+7,352
61
$533K 0.52%
6,576
+3,133
62
$519K 0.51%
+9,033
63
$509K 0.5%
3,828
+113
64
$492K 0.48%
8,595
-6,346
65
$478K 0.47%
72,520
-76,880
66
$472K 0.46%
9,668
-161
67
$445K 0.44%
2,953
-37
68
$441K 0.43%
4,746
-123
69
$439K 0.43%
15,577
-5,675
70
$426K 0.42%
7,602
+423
71
$425K 0.42%
6,204
+596
72
$417K 0.41%
7,439
+1,620
73
$414K 0.41%
20,640
-3,870
74
$387K 0.38%
3,222
-921
75
$367K 0.36%
5,557
+127
1 2
3
4 5