OFG

OmniStar Financial Group Portfolio holdings

AUM $127M
This Quarter Return
+4.38%
1 Year Return
+15.13%
3 Year Return
+31.78%
5 Year Return
+111.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$262K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

1
$2.77M
2
$2.48M
3
$2.26M
4
$1.89M
5
$1.86M

Top Sells

1
$3.03M
2
$2.48M
3
$1.65M
4
$1.57M
5
$1.55M

Sector Composition

1Technology14.34%
2Consumer Staples9.98%
3Healthcare9.37%
4Financials6.69%
5Utilities6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.73M6.88% 30,286
-10,527
-26%
-$3.03M
$6.6M5.2% 144,309
+15,668
+12%
+$716K
$6.01M4.74% 10,680
-472
-4%
-$266K
$5.03M3.96% 22,630
+1,436
+7%
+$319K
$3.34M2.64% 36,299
+30,036
+480%
+$2.77M
$2.58M2.03% 11,092
+3,875
+54%
+$900K
$2.57M2.03% 41,386
-12,446
-23%
-$774K
$2.57M2.03% 62,330
+12,279
+25%
+$506K
$2.48M1.96%
+46,360
 New
+$2.48M
$2.37M1.87% 19,909
+8,560
+75%
+$1.02M
$2.37M1.87% 52,234
+14,147
+37%
+$642K
$2.32M1.83% 13,561
+8,668
+177%
+$1.48M
$2.26M1.78%
+7,396
 New
+$2.26M
$2.26M1.78% 75,801
+63,282
+505%
+$1.89M
$2.03M1.6% 42,240
-1,469
-3%
-$70.7K
$1.96M1.54% 11,758
+7,977
+211%
+$1.33M
$1.86M1.46%
+70,347
 New
+$1.86M
$1.75M1.38% 29,203
-2,355
-7%
-$142K
$1.68M1.32% 10,537
+4,933
+88%
+$785K
$1.66M1.31%
+7,331
 New
+$1.66M
$1.6M1.26% 24,827
-2,006
-7%
-$129K
$1.54M1.22% 7,326
-1,485
-17%
-$313K
$1.52M1.2% 6,228
+3,077
+98%
+$752K
$1.48M1.17%
+5,540
 New
+$1.48M
$1.45M1.15%
+17,651
 New
+$1.45M
123457