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
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$499K
3
+$462K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$433K
5
QCOM icon
Qualcomm
QCOM
+$399K

Top Sells

1
+$3.63M
2
+$2.99M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 4.3%
8,507
-6,783
2
$3.05M 3.87%
24,940
-1,435
3
$2.77M 3.52%
32,052
-21,078
4
$2.67M 3.39%
52,044
-55,692
5
$1.88M 2.39%
34,092
-54,330
6
$1.88M 2.39%
36,676
-18,912
7
$1.85M 2.35%
49,198
-14,645
8
$1.8M 2.29%
5,907
-5,095
9
$1.55M 1.98%
14,064
-8,155
10
$1.47M 1.87%
10,592
-14,222
11
$1.39M 1.77%
12,825
-8,231
12
$1.23M 1.56%
26,440
-56,500
13
$1.23M 1.56%
4,925
-5,116
14
$1.2M 1.52%
9,224
-5,504
15
$1.19M 1.51%
13,066
-13,364
16
$1.18M 1.5%
8,319
-4,691
17
$1.15M 1.47%
18,278
-12,482
18
$1.14M 1.45%
15,516
-12,292
19
$1.13M 1.44%
8,540
+3,012
20
$1.13M 1.43%
21,337
-2,884
21
$1.09M 1.39%
21,111
-18,318
22
$1.09M 1.39%
2,952
-2,680
23
$1.06M 1.35%
27,335
-22,128
24
$1.04M 1.33%
20,086
-6,555
25
$1.04M 1.33%
14,871
-8,487
1
2 3 4 5