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
$101M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$935K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$871K

Top Sells

1
+$1.24M
2
+$925K
3
+$850K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 5.16%
11,442
+3,631
2
$4.37M 4.34%
25,025
+925
3
$3.67M 3.65%
44,098
+11,215
4
$2.76M 2.74%
+40,954
5
$2.74M 2.72%
47,174
-757
6
$2.14M 2.12%
40,913
-1,093
7
$2.13M 2.12%
42,471
+11,561
8
$2.02M 2%
+50,361
9
$1.94M 1.93%
54,818
+12,817
10
$1.83M 1.82%
16,573
+2,570
11
$1.82M 1.81%
11,261
-1,909
12
$1.62M 1.61%
33,546
+16,460
13
$1.55M 1.54%
6,416
+151
14
$1.53M 1.52%
21,119
+3,956
15
$1.52M 1.51%
29,362
+11,059
16
$1.48M 1.47%
14,646
+937
17
$1.48M 1.47%
22,229
+2,115
18
$1.46M 1.45%
11,837
+314
19
$1.42M 1.41%
21,774
+20
20
$1.4M 1.39%
33,225
+457
21
$1.36M 1.35%
21,590
-5,720
22
$1.34M 1.33%
23,990
-2,255
23
$1.32M 1.31%
10,795
+1,602
24
$1.26M 1.25%
17,279
-3,863
25
$1.21M 1.21%
14,617
-175
1
2 3 4 5