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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.22M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
HPQ icon
HP
HPQ
+$1.2M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.58%
15,740
+14,836
27
$1.65M 1.57%
31,379
+1,599
28
$1.63M 1.55%
12,220
+1,765
29
$1.62M 1.55%
33,063
+7,701
30
$1.52M 1.45%
12,096
+500
31
$1.52M 1.45%
47,597
+3,688
32
$1.49M 1.43%
33,196
+6,445
33
$1.42M 1.36%
9,058
-649
34
$1.37M 1.31%
12,994
-217
35
$1.35M 1.29%
9,156
-1,113
36
$1.34M 1.28%
12,298
-162
37
$1.25M 1.19%
20,023
+1,425
38
$1.22M 1.17%
+12,620
39
$1.21M 1.16%
20,110
-1,357
40
$1.2M 1.15%
+23,317
41
$1.2M 1.15%
38,933
+3,655
42
$1.18M 1.12%
43,668
+6,555
43
$1.11M 1.06%
+23,653
44
$1.02M 0.97%
23,524
+1,111
45
$990K 0.95%
8,209
-1,179
46
$908K 0.87%
14,414
+2,225
47
$881K 0.84%
18,916
+1,168
48
$839K 0.8%
20,012
+704
49
$718K 0.69%
16,541
-2,787
50
$691K 0.66%
119,480
+10,840
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