OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.78%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+160%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
120
New
77
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.86M |
| 4 |
Lincoln National
LNC
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$241K |
| 4 |
iShares US Energy ETF
IYE
|
$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 4.14% |
