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
$84.6M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.86M
3
+$1.64M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$287K
2
+$255K
3
+$241K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.28%
+1,826
102
$226K 0.27%
10,940
-1,220
103
$225K 0.27%
1,991
-260
104
$224K 0.26%
2,852
-374
105
$218K 0.26%
+1,406
106
$209K 0.25%
+3,373
107
$204K 0.24%
1,413
-193
108
$202K 0.24%
+632
109
$201K 0.24%
+1,042
110
$146K 0.17%
+20,700
111
$18K 0.02%
+10,000
112
– –
0
113
– –
0
114
– –
0
115
– –
-4,657
116
– –
-7,939
117
– –
-10,287
118
– –
0
119
– –
0
1 2 3 4
5