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
$119M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$968K
4
OTEX icon
Open Text
OTEX
+$935K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$665K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.09M
4
GM icon
General Motors
GM
+$921K
5
MSFT icon
Microsoft
MSFT
+$912K

Sector Composition

1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.24%
25,026
+571
27
$1.45M 1.22%
7,339
+106
28
$1.42M 1.19%
9,582
-1,343
29
$1.37M 1.15%
3,508
-211
30
$1.36M 1.15%
66,316
-3,305
31
$1.36M 1.15%
52,379
+8,443
32
$1.35M 1.14%
31,910
-13,153
33
$1.35M 1.14%
29,615
+240
34
$1.35M 1.14%
9,429
-1,780
35
$1.29M 1.09%
20,917
+278
36
$1.22M 1.03%
7,162
-210
37
$1.13M 0.95%
8,793
-10,352
38
$1.12M 0.94%
+21,082
39
$1.11M 0.94%
23,485
+608
40
$1.11M 0.93%
13,017
+1,068
41
$1.09M 0.92%
14,941
+1,846
42
$1.08M 0.91%
6,874
-5,783
43
$1.06M 0.89%
8,043
+2,405
44
$1.04M 0.87%
17,734
+148
45
$1.02M 0.86%
15,678
+1,382
46
$1.01M 0.85%
17,030
+78
47
$968K 0.82%
+13,770
48
$965K 0.81%
7,123
+167
49
$935K 0.79%
+21,207
50
$932K 0.79%
16,830
+306
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