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
$97.8M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$876K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
LLY icon
Eli Lilly
LLY
+$669K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$297K

Sector Composition

1 Technology 20.06%
2 Healthcare 12.45%
3 Consumer Staples 11.8%
4 Consumer Discretionary 6.89%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 4.38%
24,100
+9
2
$3.73M 3.81%
7,811
-863
3
$3.09M 3.16%
47,931
-701
4
$2.81M 2.88%
32,883
+2,523
5
$1.99M 2.04%
42,006
+1,116
6
$1.95M 2%
29,667
+38
7
$1.82M 1.86%
27,310
+1,090
8
$1.78M 1.82%
13,170
+300
9
$1.66M 1.7%
26,245
+1,416
10
$1.65M 1.68%
11,523
+688
11
$1.6M 1.63%
42,001
+147
12
$1.56M 1.59%
14,124
+8,195
13
$1.56M 1.59%
30,910
+17,386
14
$1.55M 1.58%
14,003
+564
15
$1.48M 1.52%
21,754
-2,095
16
$1.48M 1.51%
13,709
+163
17
$1.43M 1.47%
24,477
+3,457
18
$1.43M 1.46%
20,114
+2,591
19
$1.41M 1.44%
6,265
+571
20
$1.39M 1.42%
14,589
+895
21
$1.37M 1.4%
7,878
+463
22
$1.36M 1.39%
14,792
+2,982
23
$1.33M 1.36%
35,432
+582
24
$1.32M 1.35%
21,142
+1,426
25
$1.23M 1.25%
32,768
+2,598
1
2 3 4 5