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
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$499K
3
+$462K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K
5
QCOM icon
Qualcomm
QCOM
+$399K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.75%
6,722
-1,578
52
$571K 0.73%
5,681
-8,136
53
$546K 0.69%
17,187
-37,448
54
$533K 0.68%
11,165
-2,281
55
$529K 0.67%
1,796
-2,404
56
$524K 0.67%
3,251
-2,251
57
$518K 0.66%
+16,302
58
$512K 0.65%
1,853
+15
59
$499K 0.63%
+9,464
60
$490K 0.62%
12,515
-414
61
$486K 0.62%
11,220
-15,189
62
$462K 0.59%
+15,809
63
$457K 0.58%
4,392
-1,078
64
$435K 0.55%
19,940
-29,326
65
$433K 0.55%
+8,498
66
$429K 0.55%
9,626
-4,184
67
$423K 0.54%
1,592
-407
68
$415K 0.53%
3,188
-4,399
69
$412K 0.52%
12,180
-9,510
70
$397K 0.51%
12,195
-13,740
71
$393K 0.5%
5,002
-3,400
72
$379K 0.48%
4,170
-568
73
$377K 0.48%
3,192
-3,524
74
$362K 0.46%
+2,108
75
$353K 0.45%
3,260
-3,828
1 2
3
4 5