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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$963K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$895K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.52%
2,343
+30
77
$431K 0.51%
4,715
+1,444
78
$428K 0.51%
1,282
+177
79
$368K 0.44%
+3,828
80
$357K 0.43%
8,469
-35,364
81
$356K 0.42%
3,179
+899
82
$351K 0.42%
3,308
+8
83
$335K 0.4%
24,860
+6,406
84
$330K 0.39%
+3,227
85
$329K 0.39%
2,568
-384
86
$325K 0.39%
6,431
+429
87
$309K 0.37%
3,713
+610
88
$279K 0.33%
2,659
+22
89
$274K 0.33%
+2,177
90
$266K 0.32%
2,607
-1,555
91
$262K 0.31%
+6,682
92
$262K 0.31%
+2,457
93
$259K 0.31%
5,401
+99
94
$258K 0.31%
9,348
-7,354
95
$251K 0.3%
6,860
+170
96
$239K 0.28%
2,098
-8,459
97
$233K 0.28%
2,594
98
$227K 0.27%
3,351
99
$216K 0.26%
+779
100
$213K 0.25%
+2,052
2 3
4
5 6