OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M
3
+$1.89M
4
NVS icon
Novartis
NVS
+$1.34M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.3M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.18%
9,597
+2,756
27
$1.41M 1.16%
44,899
+589
28
$1.41M 1.16%
10,621
+7,399
29
$1.34M 1.1%
+15,292
30
$1.26M 1.04%
+13,973
31
$1.24M 1.02%
29,149
+29,039
32
$1.22M 1.01%
43,463
-11,119
33
$1.21M 1%
17,326
+8,293
34
$1.21M 1%
+120,653
35
$1.19M 0.98%
6,453
+404
36
$1.17M 0.97%
37,706
+3,334
37
$1.16M 0.95%
21,188
-463
38
$1.14M 0.94%
6,510
+214
39
$1.14M 0.94%
8,949
-10,982
40
$1.12M 0.93%
28,851
+21,406
41
$1.11M 0.91%
13,313
+10,749
42
$1.09M 0.9%
22,512
+5,780
43
$1.08M 0.89%
19,500
-1,871
44
$1.01M 0.84%
22,675
+6,462
45
$1.01M 0.83%
4,956
-571
46
$990K 0.82%
18,825
-77
47
$988K 0.82%
19,578
+1,772
48
$952K 0.79%
9,807
+393
49
$903K 0.75%
15,087
+9,010
50
$880K 0.73%
6,545
+6,238
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