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
$84.6M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.86M
3
+$1.64M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$287K
2
+$255K
3
+$241K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.76%
+5,416
52
$634K 0.75%
5,929
+1,516
53
$631K 0.75%
+37,746
54
$630K 0.74%
+6,129
55
$616K 0.73%
+11,561
56
$615K 0.73%
11,454
-811
57
$594K 0.7%
+4,615
58
$593K 0.7%
+3,672
59
$585K 0.69%
+2,885
60
$573K 0.68%
+100
61
$540K 0.64%
+5,542
62
$540K 0.64%
+2,617
63
$537K 0.63%
+15,127
64
$532K 0.63%
13,688
-503
65
$530K 0.63%
+3,613
66
$527K 0.62%
+6,396
67
$525K 0.62%
+10,005
68
$519K 0.61%
17,223
-176
69
$483K 0.57%
+2,656
70
$479K 0.57%
11,760
+165
71
$473K 0.56%
+5,041
72
$467K 0.55%
+3,905
73
$454K 0.54%
+10,569
74
$448K 0.53%
+17,932
75
$433K 0.51%
+7,374
1 2
3
4 5