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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.51M
3 +$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$963K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25K 0.03%
+10,760
102
$14K 0.02%
10,000
103
-6,973
104
-20,586
105
-7,199
106
-5,714
107
-2,873
108
-3,170
109
-3,793
110
-14,941
111
-32,793
112
-2,777
113
-8,811
114
-1,195
115
-2,096
116
-9,371
117
-8,705
118
-11,308
119
-2,123
120
-5,364
121
-14,980
122
-3,589
123
-8,243
124
-21,541
125
-5,286