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
$84.6M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.86M
3
+$1.64M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Top Sells

1
+$287K
2
+$255K
3
+$241K
4
IYE icon
iShares US Energy ETF
IYE
+$230K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K

Sector Composition

1 Technology 19.24%
2 Consumer Staples 11.62%
3 Healthcare 11.07%
4 Consumer Discretionary 6.89%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 4.43%
8,674
+268
2
$3.41M 4.03%
+24,091
3
$2.76M 3.26%
48,632
+1,124
4
$2.62M 3.09%
30,360
-1,968
5
$1.86M 2.2%
+40,890
6
$1.86M 2.2%
29,629
-1,097
7
$1.64M 1.94%
+23,849
8
$1.59M 1.88%
41,854
-6,338
9
$1.48M 1.75%
13,439
-768
10
$1.44M 1.7%
+10,835
11
$1.39M 1.64%
+12,870
12
$1.35M 1.6%
24,829
-1,044
13
$1.34M 1.58%
13,546
+1,357
14
$1.3M 1.53%
+13,694
15
$1.27M 1.5%
+26,220
16
$1.26M 1.49%
+3,655
17
$1.25M 1.47%
17,523
+1,652
18
$1.23M 1.46%
+21,020
19
$1.21M 1.43%
+5,694
20
$1.17M 1.38%
+19,716
21
$1.15M 1.36%
8,839
-500
22
$1.11M 1.32%
+7,415
23
$1.07M 1.26%
+8,048
24
$1.06M 1.26%
+19,931
25
$1.06M 1.26%
+30,170
1
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