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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.3%
+3,650
102
$318K 0.29%
3,153
103
$316K 0.29%
5,134
-78,710
104
$315K 0.29%
+4,310
105
$305K 0.28%
6,999
-35,464
106
$301K 0.28%
+2,292
107
$299K 0.27%
12,041
-17,673
108
$278K 0.25%
660
-50
109
$235K 0.22%
+2,225
110
$226K 0.21%
3,151
111
$210K 0.19%
+432
112
$206K 0.19%
+265
113
$97.5K 0.09%
11,074
114
$92.6K 0.08%
12,090
-531
115
– –
-5,529
116
– –
-32,422
117
– –
-2,617
118
– –
-2,763
119
– –
-31,043
120
– –
-31,134
121
– –
-5,894
122
– –
-11,369
123
– –
-6,403
124
– –
-15,778
125
– –
-26,272
3 4
5
6 7