OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.27M
3 +$1.11M
4
BHP icon
BHP
BHP
+$1.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K

Top Sells

1 +$2.31M
2 +$1.26M
3 +$988K
4
WPP icon
WPP
WPP
+$968K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$865K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$22K 0.02%
+206
177
$22K 0.02%
+273
178
$22K 0.02%
+870
179
$21K 0.02%
+246
180
$21K 0.02%
+1,742
181
$21K 0.02%
+680
182
$20K 0.02%
+224
183
$20K 0.02%
+954
184
$19K 0.02%
+585
185
$19K 0.02%
+1,000
186
$18K 0.02%
+158
187
$18K 0.02%
+374
188
$18K 0.02%
+397
189
$17K 0.02%
+289
190
$17K 0.02%
+201
191
$17K 0.02%
+600
192
$16K 0.02%
+62
193
$16K 0.02%
+540
194
$16K 0.02%
+753
195
$16K 0.02%
+260
196
$15K 0.01%
+126
197
$15K 0.01%
960
-11,735
198
$15K 0.01%
+101
199
$15K 0.01%
+100
200
$15K 0.01%
+600