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
$32.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$255K
3
+$252K
4
IXG icon
iShares Global Financials ETF
IXG
+$250K
5
NVDA icon
NVIDIA
NVDA
+$243K

Top Sells

1
+$3.05M
2
+$1.88M
3
+$1.8M
4
KMB icon
Kimberly-Clark
KMB
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.29%
3 Communication Services 1.11%
4 Utilities 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 4.47%
8,406
-101
2
$2.79M 3.45%
32,328
+276
3
$2.67M 3.31%
47,508
-4,536
4
$1.86M 2.31%
48,192
-1,006
5
$1.85M 2.29%
30,726
-3,366
6
$1.57M 1.94%
14,207
+143
7
$1.37M 1.7%
25,873
+4,762
8
$1.22M 1.51%
9,339
+115
9
$1.2M 1.49%
12,189
-877
10
$1.16M 1.44%
15,871
+1,000
11
$1.08M 1.34%
40,791
+4,064
12
$1.08M 1.33%
19,890
-196
13
$994K 1.23%
30,691
+2,924
14
$895K 1.11%
17,629
-287
15
$735K 0.91%
11,248
+84
16
$661K 0.82%
5,853
+283
17
$659K 0.82%
12,743
+4,245
18
$656K 0.81%
12,265
+2,801
19
$551K 0.68%
14,191
+1,676
20
$521K 0.64%
17,399
+1,590
21
$482K 0.6%
10,693
-527
22
$473K 0.59%
4,413
-1,268
23
$437K 0.54%
11,595
-585
24
$388K 0.48%
11,525
-670
25
$360K 0.45%
1,038
-758
1
2 3 4 5