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
$90.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$332K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
ACN icon
Accenture
ACN
+$291K

Top Sells

1
+$595K
2
+$519K
3
+$369K
4
PM icon
Philip Morris
PM
+$257K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$226K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.77%
41,637
+1,200
52
$690K 0.76%
2,516
+16
53
$678K 0.75%
10,780
+138
54
$636K 0.7%
3,583
-34
55
$629K 0.7%
8,243
+26
56
$596K 0.66%
24,218
-260
57
$595K 0.66%
1,836
-90
58
$562K 0.62%
8,047
-173
59
$557K 0.62%
1,748
-47
60
$545K 0.6%
2,123
-132
61
$541K 0.6%
12,855
-90
62
$539K 0.6%
16,702
-7,013
63
$539K 0.6%
6,297
-198
64
$533K 0.59%
6,973
+1,169
65
$532K 0.59%
3,056
+7
66
$521K 0.58%
4,816
+185
67
$482K 0.53%
1,739
+1,050
68
$481K 0.53%
2,985
+244
69
$479K 0.53%
8,811
-891
70
$475K 0.53%
5,225
+278
71
$472K 0.52%
9,371
+4
72
$469K 0.52%
+7,199
73
$416K 0.46%
2,952
+214
74
$404K 0.45%
2,313
+9
75
$397K 0.44%
14,941
-489
1 2
3
4 5