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
$110M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$929K
3
+$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$442K

Top Sells

1
+$1.09M
2
+$875K
3
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.54%
2,301
+192
77
$599K 0.54%
+19,701
78
$585K 0.53%
7,382
+1,143
79
$580K 0.53%
6,490
-695
80
$578K 0.52%
2,423
+69
81
$570K 0.52%
7,263
-116
82
$566K 0.51%
14,465
+283
83
$555K 0.5%
4,023
-6,346
84
$553K 0.5%
13,316
+224
85
$546K 0.49%
10,216
+594
86
$528K 0.48%
3,076
+305
87
$504K 0.46%
10,760
-1,808
88
$501K 0.45%
11,444
+2,633
89
$479K 0.43%
4,775
-245
90
$447K 0.4%
9,768
+1,319
91
$444K 0.4%
32,408
-5,191
92
$441K 0.4%
10,007
-564
93
$434K 0.39%
38,799
-1,642
94
$430K 0.39%
4,273
-3,656
95
$406K 0.37%
+4,622
96
$390K 0.35%
+13,399
97
$375K 0.34%
1,747
+174
98
$362K 0.33%
5,276
+92
99
$341K 0.31%
6,827
-5,834
100
$336K 0.3%
4,560
-4,494
1 2 3
4
5