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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.08M
3
+$2.83M
4
TGT icon
Target
TGT
+$2.26M
5
CRBG icon
Corebridge Financial
CRBG
+$1.53M

Top Sells

1
+$4.84M
2
+$2.5M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.55M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.91%
42,017
+13,762
2
$5.98M 5.47%
+11,423
3
$4.08M 3.74%
+90,051
4
$3.09M 2.83%
18,003
-4,142
5
$2.86M 2.62%
120,293
-80,205
6
$2.42M 2.21%
13,274
+524
7
$2.26M 2.07%
+12,743
8
$2.04M 1.87%
7,185
+1,253
9
$2M 1.83%
33,086
-41,410
10
$1.59M 1.46%
4,143
+211
11
$1.58M 1.45%
15,041
-1,974
12
$1.53M 1.4%
+53,202
13
$1.52M 1.4%
+17,620
14
$1.43M 1.31%
+4,838
15
$1.37M 1.26%
10,627
-1,601
16
$1.36M 1.24%
+8,774
17
$1.35M 1.24%
15,262
+8,988
18
$1.33M 1.22%
7,640
+3,388
19
$1.31M 1.2%
8,267
+4,391
20
$1.29M 1.19%
+14,163
21
$1.28M 1.17%
+58,994
22
$1.26M 1.15%
2,771
+1,076
23
$1.21M 1.11%
+28,763
24
$1.21M 1.1%
+11,126
25
$1.18M 1.08%
10,369
+1,340
1
2 3 4 5