OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

1
+$2.29M
2
+$1.26M
3
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+70
227
$11K 0.01%
+141
228
$10K 0.01%
+32
229
$10K 0.01%
+94
230
$10K 0.01%
+131
231
$10K 0.01%
+280
232
$10K 0.01%
+307
233
$10K 0.01%
+100
234
$9K 0.01%
+124
235
$9K 0.01%
+93
236
$9K 0.01%
+116
237
$9K 0.01%
+100
238
$9K 0.01%
+683
239
$9K 0.01%
+30
240
$8K 0.01%
+500
241
$8K 0.01%
+2,337
242
$8K 0.01%
+835
243
$8K 0.01%
+450
244
$8K 0.01%
+500
245
$8K 0.01%
+1,760
246
$8K 0.01%
+170
247
$8K 0.01%
+300
248
$8K 0.01%
+429
249
$8K 0.01%
+152
250
$7K 0.01%
+200
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