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
$101M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$935K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$871K

Top Sells

1
+$1.24M
2
+$925K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.74%
2,500
+182
52
$747K 0.74%
8,217
+1,455
53
$729K 0.72%
6,532
+17
54
$695K 0.69%
2,255
-196
55
$686K 0.68%
13,830
+6,383
56
$680K 0.68%
8,220
-487
57
$679K 0.67%
24,478
+2,358
58
$659K 0.65%
10,642
-507
59
$657K 0.65%
1,795
+807
60
$652K 0.65%
4,947
-162
61
$641K 0.64%
3,617
-572
62
$640K 0.64%
5,941
+583
63
$634K 0.63%
5,804
-777
64
$619K 0.62%
3,049
+314
65
$609K 0.61%
2,741
+1,735
66
$595K 0.59%
33,357
+6,300
67
$591K 0.59%
12,945
-390
68
$586K 0.58%
22,519
+578
69
$576K 0.57%
4,631
+892
70
$571K 0.57%
9,367
-20,300
71
$551K 0.55%
1,926
-600
72
$536K 0.53%
6,495
+637
73
$528K 0.52%
9,702
-72
74
$504K 0.5%
15,430
+1,496
75
$490K 0.49%
17,970
+5,630
1 2
3
4 5