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
– –
-38,294
127
– –
-1,190
128
– –
-19,883
129
– –
-8,121
130
– –
-12,923
131
– –
-4,555
132
– –
-2,810
133
– –
-656
134
– –
-19,008
135
– –
-1,858
136
– –
-14,523
137
– –
-18,013
138
– –
-1,733
139
– –
-22,041
140
– –
-9,713
141
– –
-4,278
142
– –
-2,538
143
– –
-2,315
144
– –
-3,429
145
– –
-3,220
146
– –
-13,982
147
– –
-6,587
148
– –
-1,915
149
– –
-5,632
150
– –
-18,989
3 4 5
6
7