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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.42M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.62%
2 Healthcare 16.65%
3 Consumer Discretionary 13.17%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.6%
+4,483
52
$647K 0.59%
+2,017
53
$619K 0.57%
+20,862
54
$556K 0.51%
+3,153
55
$541K 0.5%
+14,409
56
$538K 0.49%
+6,291
57
$528K 0.48%
+3,878
58
$525K 0.48%
+108,640
59
$521K 0.48%
+9,163
60
$517K 0.47%
+11,204
61
$517K 0.47%
+9,182
62
$515K 0.47%
+7,695
63
$496K 0.45%
+9,490
64
$490K 0.45%
+3,200
65
$489K 0.45%
+2,489
66
$477K 0.44%
+9,525
67
$476K 0.44%
+19,050
68
$460K 0.42%
+6,421
69
$451K 0.41%
+2,776
70
$439K 0.4%
+3,642
71
$411K 0.38%
+6,903
72
$399K 0.37%
+24,930
73
$389K 0.36%
+2,261
74
$382K 0.35%
+2,440
75
$378K 0.35%
+9,193
1 2
3
4