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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$963K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$895K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.74%
+5,542
52
$602K 0.72%
7,926
-1,074
53
$586K 0.7%
6,300
-251
54
$585K 0.7%
+38,165
55
$578K 0.69%
7,970
-1,430
56
$574K 0.68%
9,401
+1,354
57
$571K 0.68%
10,203
-577
58
$567K 0.68%
3,341
+285
59
$563K 0.67%
3,608
+1,785
60
$563K 0.67%
4,152
+1,167
61
$557K 0.66%
1,842
+94
62
$545K 0.65%
+9,093
63
$542K 0.65%
20,208
-33,384
64
$535K 0.64%
11,415
-1,440
65
$530K 0.63%
5,743
+927
66
$527K 0.63%
10,486
-10,365
67
$516K 0.61%
7,894
-5,575
68
$512K 0.61%
1,992
+253
69
$497K 0.59%
6,076
+851
70
$494K 0.59%
11,630
+3,852
71
$488K 0.58%
1,511
-325
72
$487K 0.58%
5,587
-710
73
$467K 0.56%
5,357
+1,231
74
$443K 0.53%
8,894
+5,170
75
$442K 0.53%
3,269
+606
1 2
3
4 5