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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.22M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
HPQ icon
HP
HPQ
+$1.2M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.59%
6,193
-199
52
$613K 0.59%
13,185
-1,224
53
$558K 0.53%
5,119
-10,314
54
$546K 0.52%
23,170
-69,140
55
$536K 0.51%
6,967
+3,089
56
$534K 0.51%
5,858
-433
57
$531K 0.51%
3,922
-561
58
$530K 0.51%
1,519
-1,257
59
$528K 0.5%
9,056
-107
60
$510K 0.49%
17,769
-3,093
61
$506K 0.48%
19,897
+847
62
$500K 0.48%
8,874
-308
63
$497K 0.47%
9,578
+88
64
$493K 0.47%
3,088
-65
65
$477K 0.46%
9,193
66
$434K 0.41%
7,524
-171
67
$434K 0.41%
5,762
-659
68
$428K 0.41%
8,579
+6,090
69
$414K 0.4%
7,988
-3,216
70
$404K 0.39%
6,867
-36
71
$396K 0.38%
3,601
-41
72
$390K 0.37%
6,403
+1,650
73
$390K 0.37%
2,261
74
$386K 0.37%
+140,971
75
$372K 0.36%
6,838
+1,976
1 2
3
4 5