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
$124M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$713K
3
+$541K
4
ZTS icon
Zoetis
ZTS
+$458K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$384K

Top Sells

1
+$1.25M
2
+$912K
3
+$863K
4
IPG icon
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$414K

Sector Composition

1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.97%
10,697
-262
27
$1.17M 0.94%
12,923
+898
28
$1.13M 0.91%
14,713
+1,301
29
$1.12M 0.9%
12,967
-2,493
30
$1.11M 0.9%
4,278
-1,589
31
$1.09M 0.88%
4,956
+621
32
$1.07M 0.86%
77,657
-3,205
33
$1.05M 0.84%
9,713
-11
34
$1.02M 0.82%
3,429
+27
35
$999K 0.8%
1,733
+23
36
$963K 0.77%
6,268
-1,038
37
$936K 0.75%
1,915
-9
38
$898K 0.72%
4,810
+43
39
$896K 0.72%
12,116
-536
40
$890K 0.72%
15,595
-70
41
$876K 0.7%
19,883
+7,473
42
$843K 0.68%
4,555
-238
43
$842K 0.68%
1,820
-71
44
$837K 0.67%
5,158
+105
45
$836K 0.67%
9,490
+595
46
$831K 0.67%
34,340
-6,348
47
$820K 0.66%
4,893
-61
48
$790K 0.63%
3,467
-116
49
$783K 0.63%
3,422
+29
50
$769K 0.62%
6,368
-147
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2
3 4 5