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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$804K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$721K
5
MSI icon
Motorola Solutions
MSI
+$663K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$751K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.49%
3 Consumer Staples 11.52%
4 Consumer Discretionary 10.34%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.73%
16,251
+228
52
$804K 0.7%
+11,298
53
$784K 0.69%
20,961
+879
54
$778K 0.68%
10,947
+477
55
$710K 0.62%
8,029
+132
56
$685K 0.6%
6,034
-4,415
57
$675K 0.59%
13,523
+946
58
$672K 0.59%
4,294
+216
59
$663K 0.58%
+3,892
60
$663K 0.58%
152,440
+8,920
61
$660K 0.58%
3,709
+433
62
$646K 0.57%
1,722
+105
63
$644K 0.56%
24,240
+1,500
64
$640K 0.56%
+69,915
65
$631K 0.55%
5,638
+518
66
$629K 0.55%
+11,820
67
$601K 0.53%
13,333
-115
68
$575K 0.5%
9,076
+453
69
$575K 0.5%
9,585
+346
70
$563K 0.49%
19,949
+331
71
$563K 0.49%
7,236
+764
72
$548K 0.48%
+13,743
73
$523K 0.46%
8,155
+2,975
74
$502K 0.44%
3,664
-580
75
$499K 0.44%
6,793
+727
1 2
3
4 5