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
$110M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$929K
3
+$599K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$506K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$442K

Top Sells

1
+$1.09M
2
+$875K
3
+$622K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$522K
5
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$504K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.41%
3 Financials 7.99%
4 Consumer Staples 7.27%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.48%
43,556
+1,539
2
$5.12M 4.64%
9,414
-2,009
3
$4.49M 4.06%
99,888
+9,837
4
$3.77M 3.42%
17,916
-87
5
$2.93M 2.65%
105,146
-15,147
6
$2.37M 2.14%
13,790
+516
7
$2.32M 2.1%
7,421
+236
8
$2.05M 1.85%
15,904
+863
9
$1.97M 1.78%
32,623
-463
10
$1.92M 1.74%
12,950
+207
11
$1.71M 1.55%
40,860
+12,097
12
$1.55M 1.4%
53,168
-34
13
$1.51M 1.36%
4,373
+230
14
$1.46M 1.32%
7,486
-154
15
$1.41M 1.28%
16,859
-761
16
$1.38M 1.25%
8,590
-30
17
$1.36M 1.23%
2,921
+150
18
$1.34M 1.21%
9,163
+896
19
$1.3M 1.18%
9,428
+654
20
$1.29M 1.17%
59,906
+912
21
$1.28M 1.16%
12,008
+882
22
$1.18M 1.07%
15,214
+1,051
23
$1.17M 1.06%
11,331
-620
24
$1.15M 1.04%
4,166
-672
25
$1.14M 1.04%
18,652
+1,599
1
2 3 4 5