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
$85.1M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$997K
3
+$873K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$723K
5
OMC icon
Omnicom Group
OMC
+$700K

Top Sells

1
+$1.01M
2
+$951K
3
+$587K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

1 Technology 18.76%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Industrials 6.21%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 1.08%
5,092
+43
27
$906K 1.07%
28,436
+3,263
28
$860K 1.01%
4,803
-782
29
$850K 1%
37,442
-126
30
$848K 1%
35,274
-16,604
31
$820K 0.96%
7,109
-5,085
32
$806K 0.95%
13,377
+1,874
33
$784K 0.92%
2,628
-262
34
$776K 0.91%
5,368
+150
35
$768K 0.9%
3,113
-248
36
$764K 0.9%
9,123
+990
37
$760K 0.89%
4,103
+23
38
$757K 0.89%
1,645
+149
39
$754K 0.89%
24,556
+2,241
40
$754K 0.89%
12,215
+4,350
41
$740K 0.87%
9,144
+2,268
42
$713K 0.84%
4,306
+416
43
$710K 0.83%
19,928
-1,235
44
$703K 0.83%
1,446
-248
45
$684K 0.8%
6,778
-854
46
$680K 0.8%
12,254
-1,544
47
$656K 0.77%
38,087
-1,135
48
$634K 0.75%
5,331
-51
49
$622K 0.73%
27,970
+4,222
50
$613K 0.72%
20,198
+24
1
2
3 4