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
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.4M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.59%
3,193
+105
52
$564K 0.54%
6,761
-206
53
$561K 0.53%
+8,857
54
$561K 0.53%
5,155
+36
55
$549K 0.52%
5,574
-284
56
$521K 0.5%
+3,186
57
$517K 0.49%
10,659
-2,526
58
$515K 0.49%
10,074
+2,086
59
$512K 0.49%
4,668
+2,243
60
$497K 0.47%
9,594
+16
61
$497K 0.47%
1,615
+96
62
$488K 0.46%
2,967
-5,612
63
$478K 0.46%
3,582
+1,257
64
$469K 0.45%
8,962
-231
65
$454K 0.43%
18,901
-996
66
$451K 0.43%
3,758
-4,451
67
$448K 0.43%
3,117
-805
68
$437K 0.42%
7,166
+299
69
$430K 0.41%
8,529
+1,005
70
$421K 0.4%
7,559
-1,315
71
$412K 0.39%
6,288
-115
72
$408K 0.39%
5,761
-1
73
$382K 0.36%
1,876
-46
74
$381K 0.36%
1,750
+85
75
$379K 0.36%
7,076
+238
1 2
3
4 5