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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.02%
46,659
+9,680
27
$1.25M 0.93%
7,306
+2,575
28
$1.2M 0.9%
10,959
+5,246
29
$1.14M 0.85%
35,375
+3,395
30
$1.13M 0.85%
1,924
-997
31
$1.08M 0.81%
40,688
+3,803
32
$987K 0.74%
15,665
+2,210
33
$973K 0.73%
+12,025
34
$966K 0.72%
+13,412
35
$965K 0.72%
4,335
+236
36
$935K 0.7%
+9,724
37
$924K 0.69%
+3,402
38
$912K 0.68%
+3,733
39
$912K 0.68%
1,744
+133
40
$890K 0.67%
3,583
+703
41
$880K 0.66%
+15,370
42
$877K 0.66%
80,862
+68,992
43
$869K 0.65%
+12,652
44
$863K 0.65%
+31,506
45
$860K 0.64%
4,954
+42
46
$853K 0.64%
+2,234
47
$851K 0.64%
+1,891
48
$850K 0.64%
+1,710
49
$833K 0.62%
9,907
-149
50
$830K 0.62%
+8,038
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