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
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.21%
2,318
-12,795
102
$269K 0.21%
466
103
$262K 0.21%
1,047
-3,909
104
$262K 0.21%
+3,342
105
$256K 0.2%
1,139
-2,161
106
$255K 0.2%
+1,619
107
$244K 0.19%
+19,401
108
$236K 0.19%
1,568
-1,744
109
$229K 0.18%
+8,956
110
$209K 0.17%
+3,087
111
$190K 0.15%
+37,788
112
$190K 0.15%
+20,491
113
$151K 0.12%
34,978
+3,979
114
$146K 0.11%
+11,378
115
$131K 0.1%
+20,487
116
$48.6K 0.04%
+11,618
117
$23.3K 0.02%
+14,108
118
– –
-3,456
119
– –
-9,577
120
– –
-8,534
121
– –
-3,422
122
– –
-5,117
123
– –
-9,334
124
– –
-3,799
125
– –
-7,293
3 4
5
6 7