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
$78.8M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.44M
3
+$2.82M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.8M
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.4M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 5.53%
+90,497
2
$4.16M 5.28%
25,206
+80
3
$3.44M 4.37%
+62,289
4
$3.1M 3.94%
16,923
+6,214
5
$2.82M 3.58%
+61,289
6
$2.8M 3.56%
+121,318
7
$2.18M 2.77%
13,684
-1,452
8
$2.12M 2.7%
8,788
+460
9
$1.85M 2.35%
41,453
-2,872
10
$1.43M 1.81%
36,737
+3,964
11
$1.42M 1.8%
17,133
+1,816
12
$1.4M 1.78%
+35,471
13
$1.3M 1.65%
12,194
-1,354
14
$1.27M 1.61%
18,357
+1,417
15
$1.27M 1.61%
+51,878
16
$1.26M 1.6%
24,121
-2,091
17
$1.25M 1.59%
9,558
-842
18
$1.22M 1.55%
9,093
+3,129
19
$1.15M 1.46%
7,195
-29
20
$1.14M 1.45%
17,800
-7,570
21
$1.13M 1.44%
32,195
-332
22
$1.08M 1.37%
5,585
+801
23
$1.08M 1.37%
11,126
+847
24
$943K 1.2%
18,166
-820
25
$938K 1.19%
5,049
-190
1
2 3 4 5