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
$98M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.73%
15,271
-4,658
52
$674K 0.69%
5,321
+413
53
$625K 0.64%
6,614
-15,609
54
$577K 0.59%
4,092
+769
55
$573K 0.58%
11,491
+1,346
56
$572K 0.58%
12,192
+1,924
57
$537K 0.55%
9,757
+1,924
58
$531K 0.54%
10,407
-1,041
59
$519K 0.53%
+11,520
60
$501K 0.51%
9,311
-943
61
$496K 0.51%
4,394
+213
62
$482K 0.49%
19,600
-837
63
$477K 0.49%
6,887
+716
64
$473K 0.48%
3,333
-315
65
$468K 0.48%
2,937
+253
66
$460K 0.47%
7,260
-478
67
$460K 0.47%
20,040
-450
68
$460K 0.47%
+4,490
69
$426K 0.43%
3,859
-1,661
70
$399K 0.41%
3,040
-548
71
$386K 0.39%
115,640
-5,040
72
$386K 0.39%
7,295
+723
73
$384K 0.39%
1,567
-206
74
$382K 0.39%
+6,421
75
$379K 0.39%
6,055
-1,095
1 2
3
4 5