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
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.27M
3
+$1.11M
4
BHP icon
BHP
BHP
+$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K

Top Sells

1
+$2.31M
2
+$1.26M
3
+$988K
4
WPP icon
WPP
WPP
+$968K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$865K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.06%
+1,000
127
$58K 0.06%
+155
128
$56K 0.06%
390
-838
129
$55K 0.05%
+456
130
$53K 0.05%
+462
131
$51K 0.05%
+625
132
$50K 0.05%
+763
133
$50K 0.05%
+220
134
$50K 0.05%
+1,706
135
$50K 0.05%
+3,600
136
$49K 0.05%
+724
137
$49K 0.05%
+645
138
$48K 0.05%
+1,001
139
$48K 0.05%
+2,500
140
$47K 0.05%
+655
141
$47K 0.05%
+1,940
142
$47K 0.05%
+1,335
143
$45K 0.04%
587
-6,972
144
$44K 0.04%
+760
145
$42K 0.04%
929
-5,092
146
$40K 0.04%
+972
147
$39K 0.04%
+204
148
$38K 0.04%
+307
149
$35K 0.03%
+137
150
$34K 0.03%
888
-22,597
4 5
6
7 8