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
$110M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$929K
3
+$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$442K

Top Sells

1
+$1.09M
2
+$875K
3
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.64%
4,099
+466
52
$707K 0.64%
1,399
-111
53
$705K 0.64%
3,468
+60
54
$690K 0.62%
10,056
+873
55
$688K 0.62%
7,664
+614
56
$687K 0.62%
3,763
+149
57
$683K 0.62%
4,708
+53
58
$666K 0.6%
3,378
-38
59
$664K 0.6%
22,809
+4,355
60
$659K 0.6%
5,713
61
$658K 0.6%
8,214
+3,904
62
$652K 0.59%
2,880
+78
63
$649K 0.59%
5,682
+1,066
64
$646K 0.58%
16,627
+55
65
$642K 0.58%
8,999
+753
66
$639K 0.58%
4,222
+522
67
$636K 0.58%
20,463
-409
68
$633K 0.57%
9,242
-469
69
$632K 0.57%
5,104
-454
70
$620K 0.56%
10,755
-198
71
$618K 0.56%
13,417
+333
72
$614K 0.56%
3,698
+248
73
$613K 0.56%
4,343
+179
74
$608K 0.55%
4,920
+1,270
75
$607K 0.55%
19,812
+420
1 2
3
4 5