OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-59%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-147.03%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
118
New
6
Increased
16
Reduced
15
Closed
75
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
iShares Global Financials ETF
IXG
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.8M |
| 4 |
Kimberly-Clark
KMB
|
$1.47M |
| 5 |
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% |
