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
$84.6M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.86M
3
+$1.64M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$287K
2
+$255K
3
+$241K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.47%
+3,996
77
$384K 0.45%
+14,886
78
$362K 0.43%
+5,346
79
$345K 0.41%
1,018
-20
80
$333K 0.39%
9,989
-1,536
81
$332K 0.39%
+1,368
82
$332K 0.39%
+4,685
83
$327K 0.39%
3,236
+172
84
$325K 0.38%
2,367
+93
85
$321K 0.38%
+1,955
86
$311K 0.37%
+3,974
87
$309K 0.37%
+6,440
88
$305K 0.36%
+3,450
89
$302K 0.36%
+901
90
$302K 0.36%
+11,609
91
$301K 0.36%
+1,822
92
$297K 0.35%
7,126
-3,567
93
$293K 0.35%
+1,612
94
$281K 0.33%
+13,911
95
$278K 0.33%
+2,275
96
$277K 0.33%
4,614
+290
97
$263K 0.31%
+5,325
98
$258K 0.3%
+2,594
99
$248K 0.29%
+4,314
100
$239K 0.28%
4,210
-450
1 2 3
4
5