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
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$499K
3
+$462K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K
5
QCOM icon
Qualcomm
QCOM
+$399K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-9,867
129
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130
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-1,905
131
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-4,705
132
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-10,850
133
– –
-44,000
134
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-2,600
135
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-5,094
2 3 4 5
6