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
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$499K
3
+$462K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K
5
QCOM icon
Qualcomm
QCOM
+$399K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.44%
+1,815
77
$335K 0.43%
4,500
-1,800
78
$333K 0.42%
3,245
-3,368
79
$323K 0.41%
+13,102
80
$318K 0.4%
4,813
-887
81
$317K 0.4%
12,628
-4,248
82
$316K 0.4%
6,163
-2,707
83
$310K 0.39%
5,107
-6,586
84
$310K 0.39%
+4,266
85
$303K 0.39%
4,739
-12,727
86
$299K 0.38%
+800
87
$292K 0.37%
1,759
-4,067
88
$289K 0.37%
4,850
-12,130
89
$281K 0.36%
+4,545
90
$278K 0.35%
1,253
-2,985
91
$274K 0.35%
1,420
-1,036
92
$270K 0.34%
9,357
-12,128
93
$259K 0.33%
4,223
-2,097
94
$253K 0.32%
2,230
-8
95
$248K 0.32%
3,149
-1,870
96
$244K 0.31%
2,248
-1,435
97
$229K 0.29%
+1,800
98
$225K 0.29%
+7,100
99
$224K 0.28%
3,470
-9,200
100
$224K 0.28%
1,650
-1,471
2 3
4
5 6