OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$1.14M
5
TXN icon
Texas Instruments
TXN
+$931K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.34M

Sector Composition

1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.78%
14,100
+2,965
52
$843K 0.76%
16,551
-470
53
$838K 0.75%
+17,792
54
$835K 0.75%
+6,286
55
$819K 0.74%
20,082
+769
56
$768K 0.69%
9,330
-15,924
57
$767K 0.69%
16,023
+6,396
58
$725K 0.65%
+17,592
59
$713K 0.64%
3,857
+697
60
$693K 0.62%
10,470
-1,344
61
$662K 0.59%
7,897
-2,866
62
$641K 0.58%
10,404
-420
63
$632K 0.57%
3,276
-39
64
$615K 0.55%
4,078
+720
65
$597K 0.54%
5,064
-1,092
66
$589K 0.53%
143,520
-6,840
67
$583K 0.52%
8,623
+1,316
68
$576K 0.52%
4,379
-991
69
$569K 0.51%
+13,448
70
$567K 0.51%
5,120
-400
71
$565K 0.51%
12,577
-769
72
$561K 0.5%
9,239
-538
73
$560K 0.5%
22,740
+30
74
$557K 0.5%
4,244
-217
75
$532K 0.48%
5,416
+163
1 2
3
4 5