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
$133M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
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