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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$770K
4
T icon
AT&T
T
+$744K
5
IBM icon
IBM
IBM
+$736K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.69%
17,596
+2,509
52
$909K 0.69%
12,943
+453
53
$844K 0.64%
33,847
+2,467
54
$826K 0.62%
5,920
-3,677
55
$815K 0.61%
22,652
+3,818
56
$775K 0.58%
16,469
+1,361
57
$749K 0.56%
3,878
-2,632
58
$748K 0.56%
21,475
-16,231
59
$744K 0.56%
+34,563
60
$698K 0.53%
+7,197
61
$677K 0.51%
4,575
-512
62
$659K 0.5%
4,428
-1,602
63
$659K 0.5%
65,299
-55,354
64
$658K 0.5%
4,913
+676
65
$650K 0.49%
5,437
+475
66
$644K 0.49%
18,077
+662
67
$639K 0.48%
15,120
-2,685
68
$636K 0.48%
2,932
-25
69
$635K 0.48%
6,949
+754
70
$625K 0.47%
22,971
+2,357
71
$623K 0.47%
20,265
+495
72
$611K 0.46%
7,455
-11,370
73
$588K 0.44%
13,409
+5,331
74
$569K 0.43%
+17,150
75
$530K 0.4%
6,825
-2,947
1 2
3
4 5