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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.57%
+2,109
77
$622K 0.57%
+21,906
78
$618K 0.57%
+3,700
79
$615K 0.56%
+14,182
80
$608K 0.56%
+13,084
81
$605K 0.55%
+6,239
82
$605K 0.55%
+9,054
83
$602K 0.55%
+18,454
84
$594K 0.54%
+3,450
85
$588K 0.54%
2,354
+1,373
86
$522K 0.48%
+8,680
87
$517K 0.47%
+9,622
88
$504K 0.46%
9,960
-1,595
89
$486K 0.44%
5,020
-1,187
90
$473K 0.43%
+40,441
91
$464K 0.42%
+10,571
92
$432K 0.4%
+2,771
93
$400K 0.37%
4,439
-1,902
94
$396K 0.36%
+4,245
95
$373K 0.34%
+17,647
96
$368K 0.34%
8,811
-4,510
97
$357K 0.33%
5,184
+199
98
$356K 0.33%
+12,758
99
$356K 0.33%
+8,449
100
$354K 0.32%
+1,573
2 3
4
5 6