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
$79.7M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$244K
3
+$224K
4
OKE icon
Oneok
OKE
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$125K

Top Sells

1
+$3.44M
2
+$959K
3
+$809K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
HRB icon
H&R Block
HRB
+$520K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.08%
2,889
+127
27
$853K 1.07%
17,644
-10,746
28
$829K 1.04%
1,425
29
$827K 1.04%
10,206
-6,826
30
$826K 1.04%
16,092
-5,981
31
$812K 1.02%
5,613
+176
32
$791K 0.99%
26,272
-1,805
33
$782K 0.98%
2,644
-3
34
$769K 0.96%
1,695
+35
35
$756K 0.95%
20,485
+58
36
$755K 0.95%
34,265
-2,341
37
$746K 0.94%
13,055
+26
38
$725K 0.91%
4,252
-829
39
$722K 0.91%
4,251
+60
40
$713K 0.9%
29,714
-500
41
$695K 0.87%
39,419
-838
42
$691K 0.87%
9,029
+359
43
$660K 0.83%
4,197
-246
44
$647K 0.81%
6,255
+163
45
$640K 0.8%
38,168
-1,315
46
$636K 0.8%
2,032
+33
47
$608K 0.76%
3,876
-446
48
$602K 0.76%
6,207
-48
49
$597K 0.75%
6,275
+53
50
$593K 0.74%
4,978
+145
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