OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.87%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$963K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.41M |
| 3 |
Southern Copper
SCCO
|
$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$964K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$895K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.9B
| – | – |
-5,286
| Closed | -$377K |
|