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
$110M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$929K
3
+$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$442K

Top Sells

1
+$1.09M
2
+$875K
3
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.29%
3,026
-127
102
$318K 0.29%
+11,228
103
$306K 0.28%
3,167
-1,078
104
$295K 0.27%
725
+65
105
$294K 0.27%
3,013
+788
106
$293K 0.27%
2,240
-52
107
$280K 0.25%
2,884
-1,555
108
$261K 0.24%
10,188
-1,853
109
$244K 0.22%
3,151
110
$241K 0.22%
266
+1
111
$220K 0.2%
436
+4
112
$211K 0.19%
1,781
-3,613
113
$208K 0.19%
+883
114
$202K 0.18%
+452
115
$114K 0.1%
+11,870
116
$99.8K 0.09%
11,074
117
– –
-8,680
118
– –
-17,647
119
– –
-21,906
120
– –
-9,960
121
– –
-5,134
122
– –
-12,758
123
– –
-12,090
1 2 3 4
5