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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.62%
8,065
+3,443
52
$824K 0.62%
+5,053
53
$808K 0.61%
25,547
+2,738
54
$801K 0.6%
8,334
-293
55
$801K 0.6%
+9,169
56
$785K 0.59%
4,767
+545
57
$776K 0.58%
+3,768
58
$772K 0.58%
+6,350
59
$769K 0.58%
4,719
-4,444
60
$768K 0.58%
+17,917
61
$767K 0.57%
+6,515
62
$763K 0.57%
4,477
-47
63
$761K 0.57%
+3,443
64
$755K 0.57%
6,643
+1,539
65
$744K 0.56%
+4,568
66
$744K 0.56%
+1,567
67
$744K 0.56%
+4,793
68
$740K 0.55%
8,895
+681
69
$738K 0.55%
+1,222
70
$733K 0.55%
+8,140
71
$731K 0.55%
5,538
+1,195
72
$731K 0.55%
+20,119
73
$720K 0.54%
+5,293
74
$719K 0.54%
14,781
+1,364
75
$719K 0.54%
+2,611
1 2
3
4 5