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
$88M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$655K
3
+$489K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$375K

Top Sells

1
+$908K
2
+$737K
3
+$717K
4
GILD icon
Gilead Sciences
GILD
+$709K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K

Sector Composition

1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.11%
8,860
+3,273
27
$964K 1.1%
35,865
+1,139
28
$962K 1.09%
42,320
-1,906
29
$956K 1.09%
18,986
+844
30
$954K 1.08%
11,492
-4,076
31
$950K 1.08%
3,603
32
$927K 1.05%
13,698
+4,804
33
$903K 1.03%
2,858
+127
34
$892K 1.01%
4,939
-31
35
$870K 0.99%
20,209
+19
36
$866K 0.98%
5,239
+162
37
$846K 0.96%
1,738
-79
38
$844K 0.96%
7,249
+866
39
$832K 0.95%
4,784
-1,615
40
$810K 0.92%
5,964
-5,427
41
$800K 0.91%
9,789
+388
42
$794K 0.9%
9,175
-642
43
$761K 0.87%
+21,665
44
$744K 0.85%
16,554
-296
45
$736K 0.84%
5,680
+138
46
$726K 0.82%
8,002
+76
47
$725K 0.82%
39,372
+1,207
48
$710K 0.81%
29,998
+420
49
$701K 0.8%
38,765
+910
50
$693K 0.79%
3,921
+80
1
2
3 4 5