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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.42M
4
CDK
CDK Global, Inc.
CDK
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.37%
19,631
+788
27
$1.51M 1.33%
11,571
+321
28
$1.48M 1.3%
52,002
+5,334
29
$1.47M 1.29%
17,489
+2,423
30
$1.44M 1.27%
16,709
+9,449
31
$1.41M 1.24%
8,836
+313
32
$1.4M 1.23%
37,788
+28,972
33
$1.37M 1.2%
33,974
+7,801
34
$1.37M 1.2%
11,209
-100
35
$1.35M 1.19%
43,744
-1,838
36
$1.34M 1.18%
28,094
+6,393
37
$1.32M 1.16%
30,848
+3,103
38
$1.26M 1.11%
64,673
-44,635
39
$1.24M 1.09%
+21,113
40
$1.24M 1.09%
23,726
+752
41
$1.24M 1.09%
+7,395
42
$1.18M 1.03%
+11,295
43
$1.18M 1.03%
49,622
+5,101
44
$1.13M 1%
+24,962
45
$1.1M 0.97%
11,044
+7,636
46
$1.05M 0.93%
17,849
+2,239
47
$1.04M 0.91%
+57,920
48
$1.03M 0.91%
17,740
+1,522
49
$1.02M 0.9%
9,584
-12,318
50
$1.01M 0.89%
18,210
+168
1
2
3 4 5