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
$98M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.43%
11,250
-400
27
$1.4M 1.42%
5,329
-1,229
28
$1.38M 1.41%
31,044
+608
29
$1.37M 1.4%
+18,843
30
$1.37M 1.4%
11,309
-1,000
31
$1.31M 1.34%
45,582
-2,170
32
$1.3M 1.32%
19,441
-3,514
33
$1.25M 1.28%
15,066
-2,042
34
$1.22M 1.25%
24,266
+724
35
$1.18M 1.2%
+27,282
36
$1.13M 1.15%
8,884
-1,032
37
$1.13M 1.15%
21,701
+1,822
38
$1.12M 1.14%
46,668
-66
39
$1.12M 1.14%
+8,523
40
$1.1M 1.12%
22,974
+16,016
41
$1.08M 1.11%
26,173
+1,959
42
$1.07M 1.1%
27,745
-5,378
43
$1.07M 1.1%
3,807
-89
44
$960K 0.98%
44,521
-5,092
45
$888K 0.91%
26,321
-1,395
46
$878K 0.9%
15,610
-20,514
47
$863K 0.88%
18,042
-936
48
$852K 0.87%
16,218
+2,130
49
$796K 0.81%
16,805
+694
50
$774K 0.79%
20,685
-217
1
2
3 4 5