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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$963K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$964K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$895K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 5.39%
12,617
+388
2
$3.44M 4.09%
24,869
-391
3
$3.09M 3.68%
38,079
-5,091
4
$2.75M 3.28%
24,996
+8,758
5
$2.03M 2.42%
+29,339
6
$1.98M 2.35%
14,715
+2,975
7
$1.82M 2.17%
8,098
+1,568
8
$1.74M 2.07%
43,124
+1,335
9
$1.7M 2.02%
47,553
-5,636
10
$1.51M 1.8%
+9,784
11
$1.45M 1.73%
23,576
+3,192
12
$1.38M 1.64%
25,602
-13,221
13
$1.33M 1.58%
35,033
+14,522
14
$1.3M 1.55%
25,481
+1,640
15
$1.28M 1.53%
11,391
-454
16
$1.27M 1.52%
+13,254
17
$1.22M 1.45%
10,269
+1,564
18
$1.22M 1.45%
15,362
+210
19
$1.2M 1.43%
13,903
+2,544
20
$1.17M 1.4%
+15,568
21
$1.17M 1.4%
16,472
-2,703
22
$1.13M 1.35%
31,937
-1,756
23
$1.13M 1.34%
25,410
+2,670
24
$1.09M 1.3%
27,186
+1,800
25
$1.07M 1.28%
24,532
-1,964
1
2 3 4 5