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
$79.7M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$244K
3
+$224K
4
OKE icon
Oneok
OKE
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$125K

Top Sells

1
+$3.44M
2
+$959K
3
+$809K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
HRB icon
H&R Block
HRB
+$520K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.74%
21,938
+68
52
$585K 0.73%
15,778
+211
53
$574K 0.72%
6,274
-3,348
54
$561K 0.7%
8,850
55
$559K 0.7%
11,369
-398
56
$559K 0.7%
1,486
+95
57
$548K 0.69%
13,321
+534
58
$534K 0.67%
11,555
-479
59
$529K 0.66%
6,458
+52
60
$506K 0.63%
6,341
+437
61
$491K 0.62%
10,590
+248
62
$465K 0.58%
3,173
-174
63
$417K 0.52%
6,403
-881
64
$411K 0.52%
3,896
-516
65
$384K 0.48%
792
-1
66
$378K 0.48%
31,043
-3,814
67
$372K 0.47%
14,569
-1,055
68
$369K 0.46%
5,042
-18
69
$351K 0.44%
3,476
-3,182
70
$343K 0.43%
28,759
+3,955
71
$343K 0.43%
1,519
+55
72
$341K 0.43%
1,533
-4
73
$332K 0.42%
4,985
-267
74
$319K 0.4%
3,153
75
$312K 0.39%
5,894
-46
1 2
3
4