OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$895K

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
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-32,793
104
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105
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106
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107
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108
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109
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-8,811
110
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111
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112
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113
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-8,705
114
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115
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116
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-5,364
117
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-14,980
118
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-6,973
119
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-20,586
120
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-7,199
121
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122
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-5,714
123
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-2,873
124
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125
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-3,793
2 3 4
5
6