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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.71%
17,280
-1,198
52
$986K 0.69%
10,728
-2,215
53
$986K 0.69%
5,838
+1,263
54
$940K 0.66%
25,935
+3,283
55
$923K 0.65%
31,312
-2,535
56
$870K 0.61%
17,466
-130
57
$864K 0.61%
4,238
+360
58
$844K 0.59%
22,935
+1,460
59
$842K 0.59%
5,528
-8,029
60
$804K 0.56%
5,502
+589
61
$802K 0.56%
16,980
-170
62
$786K 0.55%
+12,670
63
$781K 0.55%
49,266
+22,747
64
$771K 0.54%
8,402
+947
65
$770K 0.54%
7,088
+139
66
$768K 0.54%
5,826
+389
67
$697K 0.49%
2,892
-40
68
$657K 0.46%
6,716
-481
69
$654K 0.46%
21,690
+1,425
70
$635K 0.45%
13,810
-2,659
71
$626K 0.44%
11,693
+833
72
$611K 0.43%
13,446
-1,674
73
$606K 0.42%
21,485
-1,486
74
$605K 0.42%
62,049
-3,250
75
$588K 0.41%
+8,300
1 2
3
4 5