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
$119M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$968K
4
OTEX icon
Open Text
OTEX
+$935K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$665K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.09M
4
GM icon
General Motors
GM
+$921K
5
MSFT icon
Microsoft
MSFT
+$912K

Sector Composition

1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.77%
14,165
-13,129
52
$879K 0.74%
149,400
-3,040
53
$863K 0.73%
21,252
+291
54
$848K 0.71%
17,678
-3,588
55
$781K 0.66%
4,347
+53
56
$756K 0.64%
10,628
-319
57
$753K 0.63%
3,670
-39
58
$716K 0.6%
11,665
-155
59
$716K 0.6%
24,510
+270
60
$697K 0.59%
11,412
-2,111
61
$689K 0.58%
7,838
-191
62
$665K 0.56%
+7,559
63
$658K 0.55%
70,735
+820
64
$624K 0.53%
+4,869
65
$612K 0.52%
+5,491
66
$604K 0.51%
1,756
+34
67
$599K 0.5%
3,715
-177
68
$598K 0.5%
11,132
+1,497
69
$596K 0.5%
20,539
+590
70
$590K 0.5%
8,995
+840
71
$566K 0.48%
4,143
+479
72
$565K 0.48%
5,608
-426
73
$565K 0.48%
9,829
+244
74
$537K 0.45%
8,256
-820
75
$526K 0.44%
2,990
+801
1 2
3
4 5