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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.3%
49,463
+3,168
27
$1.76M 1.24%
39,429
-7,689
28
$1.67M 1.17%
28,486
+10,493
29
$1.67M 1.17%
+27,721
30
$1.57M 1.1%
23,358
+1,996
31
$1.5M 1.05%
69,156
+34,593
32
$1.5M 1.05%
25,614
-555
33
$1.45M 1.01%
17,472
-6,810
34
$1.39M 0.98%
13,817
-120
35
$1.39M 0.97%
16,120
+9,034
36
$1.38M 0.96%
50,487
+5,428
37
$1.37M 0.96%
14,504
-599
38
$1.34M 0.94%
54,635
+1,219
39
$1.34M 0.94%
24,927
+1,111
40
$1.33M 0.93%
24,221
-193
41
$1.31M 0.92%
26,641
+3,180
42
$1.28M 0.9%
20,624
-7,238
43
$1.27M 0.89%
5,897
+647
44
$1.2M 0.84%
9,953
-1,493
45
$1.18M 0.82%
7,464
+3,036
46
$1.15M 0.81%
17,778
-1,603
47
$1.15M 0.8%
4,200
+578
48
$1.11M 0.78%
26,409
+8,332
49
$1.05M 0.73%
7,587
+522
50
$1.02M 0.72%
+15,591
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