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
$97.8M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$876K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
LLY icon
Eli Lilly
LLY
+$669K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.81%
10,390
+1,029
52
$790K 0.81%
6,762
+733
53
$789K 0.81%
+14,148
54
$777K 0.79%
10,216
+42
55
$759K 0.78%
8,707
+216
56
$755K 0.77%
2,923
+38
57
$732K 0.75%
8,369
+22
58
$716K 0.73%
4,189
+517
59
$697K 0.71%
2,526
+2,426
60
$683K 0.7%
6,515
+973
61
$662K 0.68%
22,120
+4,897
62
$660K 0.68%
11,149
+1,144
63
$638K 0.65%
14,499
-628
64
$627K 0.64%
13,335
+1,575
65
$613K 0.63%
5,358
-1,052
66
$602K 0.62%
2,735
+1,693
67
$577K 0.59%
18,036
+3,150
68
$555K 0.57%
3,739
+126
69
$538K 0.55%
+9,774
70
$536K 0.55%
13,934
+246
71
$527K 0.54%
+19,604
72
$516K 0.53%
21,941
+4,009
73
$514K 0.53%
32,446
-5,300
74
$502K 0.51%
27,057
-6,616
75
$499K 0.51%
4,423
-1,973
1 2
3
4 5