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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
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