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
$90.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$332K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
ACN icon
Accenture
ACN
+$291K

Top Sells

1
+$595K
2
+$519K
3
+$369K
4
PM icon
Philip Morris
PM
+$257K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$226K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.42%
4,126
-1,815
77
$377K 0.42%
5,286
+126
78
$376K 0.42%
2,663
+374
79
$375K 0.42%
3,589
+266
80
$374K 0.41%
3,300
+36
81
$373K 0.41%
4,162
-104
82
$332K 0.37%
+6,002
83
$331K 0.37%
1,105
+193
84
$325K 0.36%
8,705
+961
85
$318K 0.35%
3,271
+20
86
$313K 0.35%
2,280
+77
87
$305K 0.34%
12,256
+2,448
88
$303K 0.34%
18,454
+161
89
$300K 0.33%
+2,637
90
$298K 0.33%
5,714
+1,138
91
$296K 0.33%
5,364
+716
92
$287K 0.32%
1,823
+24
93
$285K 0.32%
3,793
-40
94
$285K 0.32%
6,690
+60
95
$274K 0.3%
7,778
-14,741
96
$270K 0.3%
5,302
+241
97
$251K 0.28%
2,594
98
$247K 0.27%
3,103
-674
99
$246K 0.27%
2,873
-209
100
$238K 0.26%
3,351
-23
1 2 3
4
5