OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.42M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.62%
2 Healthcare 16.65%
3 Consumer Discretionary 13.17%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.57%
+904
27
$1.62M 1.48%
+10,269
28
$1.59M 1.45%
+26,751
29
$1.58M 1.45%
+9,707
30
$1.55M 1.42%
+10,455
31
$1.47M 1.35%
+69,904
32
$1.43M 1.31%
+11,596
33
$1.41M 1.29%
+43,909
34
$1.32M 1.21%
+29,780
35
$1.31M 1.2%
+12,460
36
$1.31M 1.2%
+10,558
37
$1.3M 1.19%
+21,467
38
$1.27M 1.16%
+25,362
39
$1.23M 1.12%
+64,537
40
$1.19M 1.09%
+13,211
41
$1.16M 1.06%
+5,532
42
$1.15M 1.05%
+9,388
43
$1.13M 1.04%
+18,598
44
$1.09M 1%
+37,113
45
$938K 0.86%
+22,413
46
$899K 0.82%
+17,748
47
$886K 0.81%
+19,328
48
$817K 0.75%
+19,308
49
$769K 0.7%
+12,189
50
$675K 0.62%
+6,392
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