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
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.27M
3
+$1.11M
4
BHP icon
BHP
BHP
+$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K

Top Sells

1
+$2.31M
2
+$1.26M
3
+$988K
4
WPP icon
WPP
WPP
+$968K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$865K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.35%
23,048
+368
77
$358K 0.35%
7,204
-11,592
78
$351K 0.35%
5,584
-7,433
79
$347K 0.34%
20,016
-46,300
80
$345K 0.34%
3,124
-707
81
$339K 0.33%
2,970
+29
82
$329K 0.32%
+6,077
83
$329K 0.32%
6,083
-2,912
84
$324K 0.32%
2,187
-8,472
85
$319K 0.31%
6,573
+2,590
86
$314K 0.31%
+11,484
87
$311K 0.31%
3,188
-43
88
$299K 0.29%
4,500
-2,426
89
$294K 0.29%
6,417
-4,995
90
$286K 0.28%
3,300
+221
91
$266K 0.26%
4,850
+855
92
$255K 0.25%
7,445
-24,465
93
$254K 0.25%
+5,300
94
$229K 0.23%
+2,832
95
$223K 0.22%
5,513
-5,619
96
$216K 0.21%
9,498
+100
97
$211K 0.21%
4,003
-414
98
$205K 0.2%
+14,529
99
$195K 0.19%
+4,762
100
$194K 0.19%
6,797
-216
2 3
4
5 6