OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.65%
+9,565
52
$802K 0.63%
+13,152
53
$768K 0.61%
4,549
+1,080
54
$748K 0.59%
9,261
-229
55
$745K 0.59%
20,743
+92
56
$737K 0.58%
4,389
-4,057
57
$699K 0.55%
+4,691
58
$692K 0.55%
16,803
+81
59
$681K 0.54%
+13,832
60
$664K 0.52%
+15,403
61
$645K 0.51%
3,985
-26
62
$613K 0.48%
+8,134
63
$597K 0.47%
+1,495
64
$590K 0.46%
+2,432
65
$586K 0.46%
+27,285
66
$584K 0.46%
+26,118
67
$575K 0.45%
5,238
-2,895
68
$564K 0.44%
18,752
-6,068
69
$564K 0.44%
+9,405
70
$561K 0.44%
+6,269
71
$560K 0.44%
2,685
-2,125
72
$558K 0.44%
7,556
-854
73
$550K 0.43%
2,771
+791
74
$527K 0.42%
+14,257
75
$516K 0.41%
8,458
+4,429
1 2
3
4 5