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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.27M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$955K

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.31M

Sector Composition

1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.3%
69,514
+4,841
27
$1.42M 1.27%
6,820
-2,079
28
$1.4M 1.26%
45,620
+1,876
29
$1.39M 1.25%
33,869
-105
30
$1.39M 1.25%
36,070
-1,718
31
$1.38M 1.24%
28,869
-4,659
32
$1.33M 1.19%
52,498
+2,876
33
$1.28M 1.15%
7,725
-1,111
34
$1.27M 1.14%
+23,751
35
$1.27M 1.14%
+11,426
36
$1.26M 1.13%
27,777
-317
37
$1.25M 1.12%
3,432
-2,845
38
$1.23M 1.11%
29,281
-1,567
39
$1.21M 1.09%
24,198
+472
40
$1.16M 1.04%
10,449
-595
41
$1.16M 1.04%
24,176
-786
42
$1.15M 1.03%
+20,262
43
$1.11M 1%
42,980
+16,314
44
$1.09M 0.98%
58,000
+80
45
$1.07M 0.96%
18,245
+505
46
$1.04M 0.94%
19,032
-31,477
47
$993K 0.89%
20,076
+84
48
$969K 0.87%
17,204
-1,006
49
$949K 0.85%
14,248
+1,590
50
$893K 0.8%
31,000
-52,430
1
2
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