OFG
OmniStar Financial Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$2.49M (+2%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
29.09%
Top 10 Holdings %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 | $1.55M | |
| 4 | $1.5M | |
| 5 | $1.48M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.73M | 6.88% | 30,286 -10,527 | -26% | -$3.03M | |||
| $6.6M | 5.2% | 144,309 +15,668 | +12% | +$716K | |||
| $6.01M | 4.74% | 10,680 -472 | -4% | -$266K | |||
| $5.03M | 3.96% | 22,630 +1,436 | +7% | +$319K | |||
| $3.34M | 2.64% | 36,299 +30,036 | +480% | +$2.77M | |||
| $2.58M | 2.03% | 11,092 +3,875 | +54% | +$900K | |||
| $2.57M | 2.03% | 41,386 -12,446 | -23% | -$774K | |||
| $2.57M | 2.03% | 62,330 +12,279 | +25% | +$506K | |||
| $2.48M | 1.96% | 46,360 | New | +$2.48M | |||
| $2.37M | 1.87% | 19,909 +8,560 | +75% | +$1.02M | |||
| $2.37M | 1.87% | 52,234 +14,147 | +37% | +$642K | |||
| $2.32M | 1.83% | 13,561 +8,668 | +177% | +$1.48M | |||
| $2.26M | 1.78% | 7,396 | New | +$2.26M | |||
| $2.26M | 1.78% | 75,801 +63,282 | +505% | +$1.89M | |||
| $2.03M | 1.6% | 42,240 -1,469 | -3% | -$70.7K | |||
| $1.96M | 1.54% | 11,758 +7,977 | +211% | +$1.33M | |||
| $1.86M | 1.46% | 70,347 | New | +$1.86M | |||
| $1.75M | 1.38% | 29,203 -2,355 | -7% | -$142K | |||
| $1.68M | 1.32% | 10,537 +4,933 | +88% | +$785K | |||
| $1.66M | 1.31% | 7,331 | New | +$1.66M | |||
| $1.6M | 1.26% | 24,827 -2,006 | -7% | -$129K | |||
| $1.54M | 1.22% | 7,326 -1,485 | -17% | -$313K | |||
| $1.52M | 1.2% | 6,228 +3,077 | +98% | +$752K | |||
| $1.48M | 1.17% | 5,540 | New | +$1.48M | |||
| $1.45M | 1.15% | 17,651 | New | +$1.45M |
