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
$88M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$655K
3
+$489K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$375K

Top Sells

1
+$908K
2
+$737K
3
+$717K
4
GILD icon
Gilead Sciences
GILD
+$709K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K

Sector Composition

1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.78%
1,826
-16
52
$670K 0.76%
12,920
-3,403
53
$667K 0.76%
21,714
-62
54
$661K 0.75%
9,786
+693
55
$649K 0.74%
10,209
+6
56
$642K 0.73%
3,595
-13
57
$638K 0.73%
6,199
-101
58
$630K 0.72%
11,205
-210
59
$623K 0.71%
10,366
-819
60
$610K 0.69%
24,781
-2,203
61
$607K 0.69%
7,252
-718
62
$597K 0.68%
5,432
-1,602
63
$556K 0.63%
1,296
+14
64
$555K 0.63%
17,992
-2,216
65
$530K 0.6%
7,920
+26
66
$530K 0.6%
5,438
-638
67
$529K 0.6%
10,508
+22
68
$519K 0.59%
2,911
-430
69
$514K 0.58%
5,130
-613
70
$491K 0.56%
5,190
-167
71
$489K 0.56%
+8,498
72
$463K 0.53%
4,991
+276
73
$454K 0.52%
2,279
-64
74
$432K 0.49%
1,619
-373
75
$430K 0.49%
11,774
+144
1 2
3
4 5