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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.46M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.43M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.42M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
GM icon
General Motors
GM
+$1.18M

Sector Composition

1 Technology 20.12%
2 Healthcare 16.22%
3 Industrials 12%
4 Consumer Discretionary 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.62%
20,902
-2,559
52
$801K 0.61%
7,005
+1,431
53
$744K 0.57%
16,111
-598
54
$698K 0.53%
+8,128
55
$693K 0.53%
+4,908
56
$693K 0.53%
5,326
-8,560
57
$664K 0.51%
11,448
+789
58
$648K 0.49%
8,843
-11,458
59
$617K 0.47%
5,520
+365
60
$590K 0.45%
3,588
+395
61
$570K 0.43%
10,254
+2,695
62
$568K 0.43%
18,402
-2,700
63
$566K 0.43%
3,323
+137
64
$563K 0.43%
1,773
+158
65
$552K 0.42%
7,150
+1,389
66
$542K 0.41%
7,738
+572
67
$538K 0.41%
6,171
-590
68
$518K 0.4%
3,579
-3
69
$517K 0.39%
3,648
+531
70
$509K 0.39%
10,145
+2,964
71
$502K 0.38%
7,833
-1,024
72
$486K 0.37%
10,268
+194
73
$481K 0.37%
4,181
+1,614
74
$474K 0.36%
20,490
+1,965
75
$473K 0.36%
2,684
-283
1 2
3
4 5