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
301
$3K ﹤0.01%
+500
302
$3K ﹤0.01%
+18
303
$2K ﹤0.01%
+61
304
$2K ﹤0.01%
+44
305
$2K ﹤0.01%
+25
306
$2K ﹤0.01%
+30
307
$2K ﹤0.01%
+101
308
$2K ﹤0.01%
+119
309
$2K ﹤0.01%
+31
310
$2K ﹤0.01%
+200
311
$2K ﹤0.01%
+207
312
$2K ﹤0.01%
+165
313
$2K ﹤0.01%
+15
314
$2K ﹤0.01%
+287
315
$1K ﹤0.01%
+300
316
$1K ﹤0.01%
+94
317
$1K ﹤0.01%
+50
318
$1K ﹤0.01%
+26
319
$1K ﹤0.01%
+20
320
$1K ﹤0.01%
+200
321
$1K ﹤0.01%
+67
322
$1K ﹤0.01%
+26
323
$1K ﹤0.01%
+135
324
$1K ﹤0.01%
+142
325
$1K ﹤0.01%
+34
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