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
$85.1M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$997K
3
+$873K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$723K
5
OMC icon
Omnicom Group
OMC
+$700K

Top Sells

1
+$1.01M
2
+$951K
3
+$587K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

1 Technology 18.76%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Industrials 6.21%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.72%
38,422
+4,196
52
$591K 0.69%
6,820
-10,980
53
$589K 0.69%
2,003
-203
54
$587K 0.69%
1,720
-140
55
$577K 0.68%
12,023
-6,484
56
$576K 0.68%
1,421
+162
57
$563K 0.66%
6,278
+63
58
$562K 0.66%
21,820
+67
59
$556K 0.65%
6,059
+994
60
$551K 0.65%
8,655
-240
61
$518K 0.61%
12,036
-23,435
62
$511K 0.6%
+12,566
63
$489K 0.57%
3,223
+528
64
$489K 0.57%
4,369
+414
65
$482K 0.57%
6,290
+148
66
$476K 0.56%
6,973
-366
67
$476K 0.56%
+2,590
68
$463K 0.54%
+10,058
69
$456K 0.54%
+38,903
70
$427K 0.5%
+28,252
71
$405K 0.48%
3,409
+215
72
$396K 0.47%
3,462
-2,026
73
$375K 0.44%
5,047
-714
74
$363K 0.43%
5,734
-391
75
$357K 0.42%
+3,606
1 2
3
4