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
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.15M
3 +$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

1 +$1.58M
2 +$1.3M
3 +$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-58
252
-95
253
-940
254
-400
255
-60
256
-590
257
-428
258
-492
259
-243
260
-357
261
-500
262
-289
263
-960
264
-30,852
265
-40
266
-124
267
-246
268
-546
269
-530
270
-3,421
271
-655
272
-300
273
-888
274
-1,706
275
-94