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
1
$3.94M 3.88%
15,255
+1,570
2
$3.55M 3.49%
72,759
-430
3
$3.24M 3.19%
25,333
-1,013
4
$3.09M 3.04%
35,630
+11,145
5
$2.67M 2.62%
28,522
+1,245
6
$2.36M 2.33%
11,661
-466
7
$2.23M 2.2%
25,973
-427
8
$2.21M 2.17%
30,031
+6,753
9
$2.02M 1.99%
11,646
-583
10
$2.01M 1.98%
+18,089
11
$1.99M 1.96%
19,931
+11,138
12
$1.99M 1.95%
51,335
+4,525
13
$1.96M 1.93%
14,937
-840
14
$1.85M 1.82%
24,331
-8,986
15
$1.76M 1.74%
27,768
+5,124
16
$1.71M 1.69%
16,150
+488
17
$1.69M 1.66%
23,142
+320
18
$1.67M 1.64%
31,061
+1,807
19
$1.66M 1.63%
8,876
-1,776
20
$1.6M 1.58%
67,620
+1,470
21
$1.59M 1.56%
52,242
+1,254
22
$1.53M 1.5%
54,582
+2,203
23
$1.47M 1.44%
48,786
-76,838
24
$1.27M 1.25%
+30,488
25
$1.24M 1.22%
22,288
+8,123
1
2 3 4 5