OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.8M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.77M |
| 4 |
ProShares Short S&P500
SH
|
$2.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 12.67% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.72% |
