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
$90.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$332K
3
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
ACN icon
Accenture
ACN
+$291K

Top Sells

1
+$595K
2
+$519K
3
+$369K
4
PM icon
Philip Morris
PM
+$257K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$226K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.4%
3 Consumer Staples 11.75%
4 Consumer Discretionary 6.05%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 5.14%
12,229
+787
2
$3.57M 3.96%
43,170
-928
3
$3.45M 3.83%
25,260
+235
4
$2.19M 2.42%
38,823
-2,131
5
$2.18M 2.41%
53,189
+2,828
6
$2M 2.22%
43,833
-3,341
7
$1.94M 2.15%
44,790
+2,319
8
$1.8M 1.99%
11,740
+479
9
$1.79M 1.98%
16,238
-335
10
$1.75M 1.93%
41,789
+876
11
$1.6M 1.78%
53,592
-1,226
12
$1.6M 1.77%
11,845
+8
13
$1.59M 1.76%
6,530
+114
14
$1.48M 1.64%
19,175
+1,896
15
$1.45M 1.6%
33,693
+468
16
$1.41M 1.56%
32,793
-753
17
$1.39M 1.54%
26,496
-2,866
18
$1.36M 1.51%
23,841
+1,612
19
$1.27M 1.41%
15,152
+506
20
$1.26M 1.4%
20,384
+274
21
$1.26M 1.4%
10,557
-238
22
$1.23M 1.36%
8,705
-20
23
$1.21M 1.34%
7,270
+89
24
$1.1M 1.22%
22,740
+1,150
25
$1.08M 1.2%
25,386
+1,396
1
2 3 4 5