We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.03%
12,067
+10,337
27
$1.63M 0.99%
5,216
+1,354
28
$1.62M 0.98%
5,318
+1,789
29
$1.59M 0.96%
9,776
+6
30
$1.58M 0.96%
9,279
+2,393
31
$1.58M 0.95%
43,603
+2,919
32
$1.55M 0.94%
2,996
-229
33
$1.53M 0.93%
+18,700
34
$1.5M 0.91%
3,282
+23
35
$1.46M 0.89%
17,440
+3,566
36
$1.42M 0.86%
+15,638
37
$1.35M 0.82%
+6,813
38
$1.34M 0.81%
21,473
+17,684
39
$1.32M 0.8%
+11,206
40
$1.3M 0.79%
10,525
+6,707
41
$1.27M 0.77%
25,630
+8,068
42
$1.26M 0.76%
+21,491
43
$1.24M 0.75%
+9,804
44
$1.17M 0.71%
+8,756
45
$1.17M 0.71%
8,100
+3,698
46
$1.16M 0.71%
4,863
-427
47
$1.15M 0.7%
36,923
+1,433
48
$1.09M 0.66%
9,678
-12,408
49
$1.09M 0.66%
4,703
-3,818
50
$1.08M 0.65%
13,371
-7,501
1
2
3 4 5