OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.88%
30,286
-10,527
2
$6.6M 5.2%
144,309
+15,668
3
$6.01M 4.74%
10,680
-472
4
$5.03M 3.96%
22,630
+1,436
5
$3.34M 2.64%
36,299
+30,036
6
$2.58M 2.03%
11,092
+3,875
7
$2.57M 2.03%
41,386
-12,446
8
$2.57M 2.03%
62,330
+12,279
9
$2.48M 1.96%
+46,360
10
$2.37M 1.87%
19,909
+8,560
11
$2.37M 1.87%
52,234
+14,147
12
$2.32M 1.83%
13,561
+8,668
13
$2.26M 1.78%
+7,396
14
$2.26M 1.78%
75,801
+63,282
15
$2.03M 1.6%
42,240
-1,469
16
$1.96M 1.54%
11,758
+7,977
17
$1.86M 1.46%
+70,347
18
$1.75M 1.38%
29,203
-2,355
19
$1.68M 1.32%
10,537
+4,933
20
$1.66M 1.31%
+7,331
21
$1.6M 1.26%
24,827
-2,006
22
$1.54M 1.22%
7,326
-1,485
23
$1.52M 1.2%
6,228
+3,077
24
$1.48M 1.17%
+5,540
25
$1.45M 1.15%
+17,651
1
2 3 4 5