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
$97.8M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$876K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
LLY icon
Eli Lilly
LLY
+$669K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.5%
5,301
+616
77
$470K 0.48%
4,092
+187
78
$424K 0.43%
+988
79
$419K 0.43%
3,909
-87
80
$417K 0.43%
5,778
+432
81
$394K 0.4%
7,447
-4,007
82
$381K 0.39%
4,861
+887
83
$380K 0.39%
1,108
+207
84
$379K 0.39%
6,776
+336
85
$378K 0.39%
7,346
-4,215
86
$363K 0.37%
12,340
+1,400
87
$358K 0.37%
5,858
-1,516
88
$357K 0.37%
2,629
+262
89
$352K 0.36%
1,373
+5
90
$349K 0.36%
+3,937
91
$341K 0.35%
1,955
+133
92
$340K 0.35%
1,990
+35
93
$338K 0.35%
1,006
-12
94
$333K 0.34%
1,628
+16
95
$324K 0.33%
9,323
-666
96
$323K 0.33%
2,951
-285
97
$319K 0.33%
2,303
+28
98
$318K 0.33%
6,186
+861
99
$315K 0.32%
12,042
+433
100
$306K 0.31%
4,250
+40
1 2 3
4
5