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
$90.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$332K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
ACN icon
Accenture
ACN
+$291K

Top Sells

1
+$595K
2
+$519K
3
+$369K
4
PM icon
Philip Morris
PM
+$257K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$226K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.25%
14,980
-2,990
102
$210K 0.23%
+2,096
103
$209K 0.23%
2,777
-216
104
$207K 0.23%
11,308
-933
105
$207K 0.23%
3,724
-314
106
$201K 0.22%
3,170
+268
107
$200K 0.22%
1,195
+26
108
$15K 0.02%
10,000
109
– –
-5,060
110
– –
-1,965
111
– –
-4,520
112
– –
-33,357
113
– –
-1,716
1 2 3 4
5