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
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,587
127
– –
-3,456
128
– –
-9,577
129
– –
-8,534
130
– –
-3,422
131
– –
-5,117
132
– –
-1,858
133
– –
-14,523
134
– –
-18,013
135
– –
-1,733
136
– –
-9,334
137
– –
-3,799
138
– –
-7,293
139
– –
-38,294
140
– –
-1,190
141
– –
-1,915
142
– –
-4,307
143
– –
-3,054
144
– –
-40,595
145
– –
-77,657
146
– –
-4,734
147
– –
-19,008
148
– –
-11,430
149
– –
-2,174
150
– –
-72,735
3 4 5
6
7