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
$101M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$935K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$871K

Top Sells

1
+$1.24M
2
+$925K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.46%
2,304
-619
77
$463K 0.46%
5,160
+737
78
$426K 0.42%
4,266
-1,512
79
$392K 0.39%
+3,777
80
$386K 0.38%
3,264
+961
81
$383K 0.38%
3,833
-259
82
$383K 0.38%
7,744
+398
83
$380K 0.38%
2,738
+783
84
$378K 0.38%
912
-196
85
$369K 0.37%
4,520
-341
86
$362K 0.36%
4,648
-653
87
$356K 0.35%
6,630
+2,380
88
$354K 0.35%
2,289
-3,917
89
$343K 0.34%
2,203
-426
90
$342K 0.34%
18,293
+5,906
91
$331K 0.33%
3,251
+1,010
92
$321K 0.32%
1,799
+171
93
$317K 0.31%
+3,082
94
$311K 0.31%
3,323
-586
95
$298K 0.3%
12,241
+199
96
$293K 0.29%
1,169
-204
97
$291K 0.29%
9,808
-8,228
98
$286K 0.28%
2,594
99
$278K 0.28%
5,061
+69
100
$259K 0.26%
4,576
-1,610
1 2 3
4
5