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
$97.8M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$876K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
LLY icon
Eli Lilly
LLY
+$669K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.3%
4,992
+378
102
$285K 0.29%
3,374
-76
103
$275K 0.28%
2,594
104
$257K 0.26%
622
-10
105
$253K 0.26%
1,956
-35
106
$240K 0.25%
+2,241
107
$231K 0.24%
3,373
108
$226K 0.23%
1,529
+116
109
$222K 0.23%
+8,818
110
$222K 0.23%
+7,064
111
$221K 0.23%
12,387
-1,524
112
$219K 0.22%
+3,253
113
$213K 0.22%
2,317
-2,724
114
$207K 0.21%
2,591
-261
115
$75K 0.08%
13,600
-7,100
116
$36K 0.04%
10,000
117
– –
-4,314
118
– –
-7,126
119
– –
-1,406
120
– –
-2,617
121
– –
-1,826
1 2 3 4
5