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
$124M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$713K
3
+$541K
4
ZTS icon
Zoetis
ZTS
+$458K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$384K

Top Sells

1
+$1.25M
2
+$912K
3
+$863K
4
IPG icon
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$414K

Sector Composition

1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.61%
18,013
+96
52
$755K 0.61%
3,300
-433
53
$750K 0.6%
8,133
+68
54
$744K 0.6%
4,011
+708
55
$740K 0.6%
2,174
-60
56
$726K 0.58%
1,190
-32
57
$725K 0.58%
16,722
+84
58
$723K 0.58%
1,525
-42
59
$722K 0.58%
8,410
+372
60
$713K 0.57%
+9,329
61
$703K 0.57%
24,820
+3,175
62
$687K 0.55%
4,543
-166
63
$674K 0.54%
5,604
-746
64
$674K 0.54%
14,523
-258
65
$670K 0.54%
3,151
-39
66
$655K 0.53%
20,651
+94
67
$654K 0.53%
8,181
+41
68
$651K 0.52%
5,491
+64
69
$643K 0.52%
19,008
-1,111
70
$632K 0.51%
3,456
-312
71
$619K 0.5%
1,858
+42
72
$583K 0.47%
12,097
-654
73
$552K 0.44%
11,032
+556
74
$551K 0.44%
8,121
+100
75
$547K 0.44%
3,781
-938
1 2
3
4 5