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
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.4M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.56%
15,708
-32
27
$1.64M 1.56%
28,983
-121
28
$1.62M 1.54%
13,886
+892
29
$1.61M 1.53%
11,875
-345
30
$1.59M 1.52%
16,697
-14,644
31
$1.53M 1.46%
14,547
+10,946
32
$1.42M 1.36%
30,489
-890
33
$1.39M 1.32%
+16,671
34
$1.39M 1.32%
20,301
+191
35
$1.36M 1.3%
11,496
-600
36
$1.36M 1.29%
+4,403
37
$1.34M 1.28%
9,890
+734
38
$1.28M 1.22%
12,518
-102
39
$1.28M 1.22%
12,513
+215
40
$1.25M 1.19%
+14,893
41
$1.16M 1.1%
19,980
-43
42
$1.14M 1.08%
46,923
+3,255
43
$1.14M 1.08%
+16,612
44
$1.08M 1.03%
+40,753
45
$930K 0.89%
18,640
-276
46
$927K 0.88%
15,424
+1,010
47
$923K 0.88%
23,461
-63
48
$915K 0.87%
19,772
-240
49
$730K 0.69%
16,709
+168
50
$680K 0.65%
114,840
-4,640
1
2
3 4 5