OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M
3
+$1.89M
4
NVS icon
Novartis
NVS
+$1.34M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.3M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.73%
92,360
+19,840
52
$853K 0.7%
12,490
+5,051
53
$848K 0.7%
6,030
-8,907
54
$842K 0.7%
3,708
-32
55
$835K 0.69%
13,466
+10,504
56
$835K 0.69%
5,087
-482
57
$788K 0.65%
31,380
-2,956
58
$770K 0.64%
15,108
+1,897
59
$762K 0.63%
19,357
+693
60
$757K 0.63%
8,301
+6,125
61
$756K 0.62%
17,805
-3,123
62
$741K 0.61%
9,629
+1,642
63
$672K 0.56%
+12,802
64
$640K 0.53%
18,834
-1,076
65
$593K 0.49%
6,905
-2,065
66
$591K 0.49%
5,119
-11,031
67
$589K 0.49%
11,062
+1,394
68
$588K 0.49%
9,772
-4,783
69
$586K 0.48%
7,534
-365
70
$577K 0.48%
4,962
-4,530
71
$574K 0.47%
8,727
+1,523
72
$568K 0.47%
2,957
+4
73
$559K 0.46%
17,415
+5,931
74
$556K 0.46%
19,770
-870
75
$553K 0.46%
4,237
+1,267
1 2
3
4 5