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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.42M
4
CDK
CDK Global, Inc.
CDK
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.84%
19,992
-21,332
52
$835K 0.73%
7,875
+1,261
53
$815K 0.72%
+12,658
54
$804K 0.71%
5,370
+2,029
55
$800K 0.7%
10,763
-28,117
56
$798K 0.7%
17,021
+216
57
$781K 0.69%
+6,156
58
$777K 0.68%
19,313
-1,372
59
$716K 0.63%
5,520
-13,525
60
$690K 0.61%
10,824
+417
61
$687K 0.6%
11,814
+294
62
$677K 0.6%
11,135
+1,378
63
$675K 0.59%
150,360
+34,720
64
$673K 0.59%
26,666
+13,240
65
$588K 0.52%
22,710
+2,670
66
$570K 0.5%
9,777
+466
67
$556K 0.49%
3,160
-932
68
$553K 0.49%
3,315
+275
69
$547K 0.48%
4,461
+602
70
$529K 0.47%
13,346
+4,909
71
$524K 0.46%
5,253
+763
72
$518K 0.46%
6,713
-174
73
$517K 0.45%
9,627
-2,565
74
$508K 0.45%
20,520
+920
75
$505K 0.44%
7,288
+933
1 2
3
4 5