OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
1-Year Return
16.54%
This Quarter Return
+17.03%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.34M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.23M |
| 3 |
HP
HPQ
|
$1.89M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 2 |
Texas Instruments
TXN
|
$1.39M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Staples | 11.55% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.73% |
