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
$78.8M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.44M
3
+$2.82M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.8M
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.4M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.76%
6,215
+16
52
$547K 0.69%
6,876
-6,822
53
$546K 0.69%
3,014
+103
54
$539K 0.68%
8,438
-1,928
55
$537K 0.68%
+1,860
56
$532K 0.68%
7,339
-1,159
57
$525K 0.67%
+23,748
58
$525K 0.67%
+6,142
59
$519K 0.66%
1,259
-37
60
$503K 0.64%
8,895
-2,310
61
$500K 0.63%
+7,865
62
$489K 0.62%
21,753
+39
63
$482K 0.61%
2,474
-1,121
64
$475K 0.6%
5,065
-6,427
65
$470K 0.6%
+22,372
66
$453K 0.58%
3,955
+712
67
$446K 0.57%
3,307
-3,942
68
$445K 0.56%
+5,761
69
$421K 0.53%
8,710
-4,210
70
$418K 0.53%
11,011
+393
71
$403K 0.51%
2,889
+484
72
$401K 0.51%
2,695
+166
73
$398K 0.5%
1,988
-291
74
$388K 0.49%
+11,935
75
$388K 0.49%
+3,194
1 2
3
4 5