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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.58M
3
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

1 Technology 20.12%
2 Healthcare 16.22%
3 Industrials 12%
4 Consumer Discretionary 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.52%
17,108
-14,118
27
$1.7M 1.48%
+29,947
28
$1.64M 1.42%
10,904
-971
29
$1.62M 1.41%
11,650
-868
30
$1.56M 1.35%
47,752
-6,607
31
$1.51M 1.31%
9,916
+26
32
$1.47M 1.28%
+19,047
33
$1.43M 1.24%
+33,123
34
$1.41M 1.22%
29,756
+773
35
$1.4M 1.22%
30,436
+22,742
36
$1.39M 1.21%
3,896
-507
37
$1.39M 1.21%
27,716
-2,773
38
$1.39M 1.2%
12,309
+813
39
$1.36M 1.18%
+46,734
40
$1.29M 1.12%
12,686
+173
41
$1.26M 1.09%
49,613
+2,690
42
$1.23M 1.07%
+19,879
43
$1.23M 1.06%
+15,358
44
$1.2M 1.04%
23,542
+18,258
45
$1.19M 1.03%
+19,929
46
$1.03M 0.89%
15,646
+9,358
47
$1.01M 0.88%
24,214
-34,002
48
$950K 0.82%
18,978
+338
49
$850K 0.74%
14,088
-1,336
50
$848K 0.74%
120,680
+5,840
1
2
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