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
$1.4M1.1% 19,556
+16,223
+487%
+$1.16M
$1.38M1.09% 12,259
-5,525
-31%
-$622K
$1.37M1.08%
+19,338
 New
+$1.37M
$1.32M1.04% 3,009
+1,189
+65%
+$521K
$1.3M1.02%
+9,775
 New
+$1.3M
$1.28M1.01% 8,637
+3,479
+67%
+$514K
$1.26M0.99% 40,024
-140
-0.4%
-$4.4K
$1.26M0.99%
+12,269
 New
+$1.26M
$1.14M0.9%
+6,257
 New
+$1.14M
$1.09M0.86%
+6,067
 New
+$1.09M
$1.07M0.85% 12,924
-43
-0.3%
-$3.57K
$1.05M0.83%
+17,430
 New
+$1.05M
$1.01M0.8%
+3,639
 New
+$1.01M
$1.01M0.79%
+3,216
 New
+$1.01M
$1.01M0.79%
+6,480
 New
+$1.01M
$999K0.79% 10,936
+7,487
+217%
+$684K
$997K0.79% 23,153
-34,476
-60%
-$1.48M
$977K0.77% 2,598
+1,972
+315%
+$742K
$968K0.76% 36,244
+1,904
+6%
+$50.9K
$955K0.75%
+4,721
 New
+$955K
$955K0.75% 10,601
+2,420
+30%
+$218K
$952K0.75% 10,578
+5,666
+115%
+$510K
$913K0.72%
+8,285
 New
+$913K
$896K0.71% 10,653
-4,060
-28%
-$342K
$840K0.66%
+2,671
 New
+$840K
123457