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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$770K
4
T icon
AT&T
T
+$744K
5
IBM icon
IBM
IBM
+$736K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.26%
46,295
+17,444
27
$1.6M 1.2%
13,557
+5,256
28
$1.59M 1.2%
26,169
+12,703
29
$1.49M 1.12%
10,717
+96
30
$1.4M 1.05%
15,304
+1,331
31
$1.39M 1.05%
18,232
+906
32
$1.37M 1.04%
27,862
+5,350
33
$1.33M 1%
11,446
+6,327
34
$1.31M 0.99%
15,103
-189
35
$1.26M 0.95%
45,059
+1,596
36
$1.25M 0.95%
13,937
+624
37
$1.25M 0.94%
21,362
+174
38
$1.22M 0.92%
23,816
+4,238
39
$1.21M 0.91%
20,078
+9,016
40
$1.21M 0.91%
24,414
+1,739
41
$1.2M 0.91%
8,408
-541
42
$1.17M 0.88%
18,478
+8,849
43
$1.16M 0.87%
19,381
-119
44
$1.15M 0.87%
5,250
-1,203
45
$1.07M 0.81%
17,993
-12,545
46
$1.03M 0.78%
23,461
+4,104
47
$1.02M 0.77%
19,549
+6,747
48
$1.01M 0.76%
53,416
-74,926
49
$952K 0.72%
7,065
+520
50
$949K 0.72%
3,622
-86
1
2
3 4 5