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
$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
– –
-4,600
127
– –
-1,225
128
– –
-44,000
129
– –
-2,600
130
– –
-5,094
131
– –
-3,396
132
– –
-2,906
133
– –
-3,880
134
– –
-6,307
135
– –
-10,850
2 3 4 5
6