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

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.46M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.43M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.42M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
GM icon
General Motors
GM
+$1.18M

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 1.34%
17,108
-14,118
27
$1.7M 1.3%
+29,947
28
$1.64M 1.25%
10,904
-971
29
$1.62M 1.24%
11,650
-868
30
$1.56M 1.19%
47,752
-6,607
31
$1.51M 1.15%
9,916
+26
32
$1.47M 1.12%
+19,047
33
$1.43M 1.09%
+33,123
34
$1.41M 1.07%
29,756
+773
35
$1.4M 1.07%
30,436
+22,742
36
$1.39M 1.06%
3,896
-507
37
$1.39M 1.06%
27,716
-2,773
38
$1.39M 1.06%
12,309
+813
39
$1.36M 1.04%
+46,734
40
$1.29M 0.98%
12,686
+173
41
$1.26M 0.96%
49,613
+2,690
42
$1.23M 0.94%
+19,879
43
$1.23M 0.94%
+15,358
44
$1.2M 0.92%
23,542
+18,258
45
$1.19M 0.91%
+19,929
46
$1.03M 0.78%
15,646
+9,358
47
$1.01M 0.77%
24,214
-34,002
48
$950K 0.72%
18,978
+338
49
$850K 0.65%
14,088
-1,336
50
$848K 0.65%
120,680
+5,840
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