OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.4%
16,911
+165
77
$493K 0.39%
10,654
-378
78
$474K 0.37%
4,287
+243
79
$470K 0.37%
+16,980
80
$463K 0.37%
3,798
-617
81
$463K 0.36%
3,221
-10,755
82
$462K 0.36%
3,290
-7,759
83
$452K 0.36%
4,542
-327
84
$450K 0.36%
+858
85
$444K 0.35%
3,638
-2,730
86
$435K 0.34%
4,007
+237
87
$430K 0.34%
+8,367
88
$418K 0.33%
12,855
-76,306
89
$411K 0.32%
7,111
-8,484
90
$399K 0.31%
+7,929
91
$395K 0.31%
+2,297
92
$365K 0.29%
+2,026
93
$360K 0.28%
1,021
-610
94
$354K 0.28%
+5,467
95
$352K 0.28%
660
96
$348K 0.27%
3,518
+17
97
$310K 0.24%
3,352
-7,345
98
$295K 0.23%
2,614
+7
99
$294K 0.23%
+947
100
$279K 0.22%
+10,511
2 3
4
5 6