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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.67%
+15,146
52
$725K 0.66%
+37,599
53
$723K 0.66%
+12,661
54
$712K 0.65%
+1,438
55
$710K 0.65%
13,092
-3,000
56
$707K 0.65%
+12,568
57
$700K 0.64%
+3,416
58
$697K 0.64%
+5,713
59
$694K 0.64%
3,633
-6,045
60
$691K 0.63%
8,616
+5,680
61
$689K 0.63%
+2,802
62
$686K 0.63%
+3,614
63
$682K 0.62%
+7,050
64
$680K 0.62%
+4,164
65
$673K 0.62%
9,183
-1,023
66
$672K 0.62%
+9,711
67
$669K 0.61%
8,246
+3,204
68
$669K 0.61%
+4,616
69
$666K 0.61%
20,872
-1,066
70
$662K 0.61%
5,394
+416
71
$653K 0.6%
+7,185
72
$646K 0.59%
16,572
-3,913
73
$640K 0.59%
+19,392
74
$637K 0.58%
+7,379
75
$628K 0.57%
+10,953
1 2
3
4 5