OFG
OmniStar Financial Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$2.49M (+2%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
29.09%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 | $2.77M | |
| 2 | $2.48M | |
| 3 | $2.26M | |
| 4 | $1.89M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.48M | |
| 3 | $1.55M | |
| 4 | $1.5M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0.65% | 9,565 | New | +$819K | |||
| $802K | 0.63% | 13,152 | New | +$802K | |||
| $768K | 0.61% | 4,549 +1,080 | +31% | +$182K | |||
| $748K | 0.59% | 9,261 -229 | -2% | -$18.5K | |||
| $745K | 0.59% | 20,743 +92 | +0.5% | +$3.3K | |||
| $737K | 0.58% | 4,389 -4,057 | -48% | -$682K | |||
| $699K | 0.55% | 4,691 | New | +$699K | |||
| $692K | 0.55% | 16,803 +81 | +0.5% | +$3.33K | |||
| $681K | 0.54% | 13,832 | New | +$681K | |||
| $664K | 0.52% | 15,403 | New | +$664K | |||
| $645K | 0.51% | 3,985 -26 | -0.7% | -$4.21K | |||
| $613K | 0.48% | 8,134 | New | +$613K | |||
| $597K | 0.47% | 1,495 | New | +$597K | |||
| $590K | 0.46% | 2,432 | New | +$590K | |||
| $586K | 0.46% | 27,285 | New | +$586K | |||
| $584K | 0.46% | 26,118 | New | +$584K | |||
| $575K | 0.45% | 5,238 -2,895 | -36% | -$318K | |||
| $564K | 0.44% | 18,752 -6,068 | -24% | -$183K | |||
| $564K | 0.44% | 9,405 | New | +$564K | |||
| $561K | 0.44% | 6,269 | New | +$561K | |||
| $560K | 0.44% | 2,685 -2,125 | -44% | -$443K | |||
| $558K | 0.44% | 7,556 -854 | -10% | -$63K | |||
| $550K | 0.43% | 2,771 +791 | +40% | +$157K | |||
| $527K | 0.42% | 14,257 | New | +$527K | |||
| $516K | 0.41% | 8,458 +4,429 | +110% | +$270K |
