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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$804K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$721K
5
MSI icon
Motorola Solutions
MSI
+$663K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$751K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.49%
3 Consumer Staples 11.52%
4 Consumer Discretionary 10.34%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.29%
51,794
-704
27
$1.48M 1.29%
48,019
+2,399
28
$1.47M 1.29%
25,581
+5,319
29
$1.45M 1.27%
3,719
+287
30
$1.41M 1.23%
37,603
+1,533
31
$1.38M 1.21%
27,294
-483
32
$1.38M 1.21%
11,209
-217
33
$1.32M 1.15%
69,621
+107
34
$1.32M 1.15%
10,925
-360
35
$1.3M 1.14%
24,455
+257
36
$1.21M 1.06%
52,330
-5,670
37
$1.2M 1.05%
29,375
+94
38
$1.19M 1.04%
20,639
+2,394
39
$1.19M 1.04%
7,372
-353
40
$1.16M 1.01%
43,936
+956
41
$1.16M 1.01%
20,624
+548
42
$1.06M 0.93%
22,877
-5,992
43
$1.05M 0.92%
17,586
+382
44
$1.05M 0.92%
21,266
+2,234
45
$995K 0.87%
6,956
+670
46
$989K 0.87%
11,949
+2,619
47
$912K 0.8%
16,952
-840
48
$900K 0.79%
16,524
-27
49
$878K 0.77%
13,095
-1,153
50
$873K 0.76%
14,296
+196
1
2
3 4 5