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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.62%
9,130
+3,491
52
$1.02M 0.62%
+6,073
53
$1.01M 0.61%
9,663
+413
54
$969K 0.59%
12,851
+9,624
55
$955K 0.58%
4,296
+213
56
$920K 0.56%
3,743
-1,063
57
$916K 0.55%
+6,610
58
$873K 0.53%
19,089
+2,584
59
$853K 0.52%
4,247
+2,662
60
$845K 0.51%
20,940
+90
61
$813K 0.49%
6,539
+2,907
62
$745K 0.45%
6,833
+1,159
63
$733K 0.44%
3,991
-2,973
64
$726K 0.44%
+3,535
65
$710K 0.43%
+1,040
66
$690K 0.42%
+27,056
67
$680K 0.41%
+15,272
68
$667K 0.4%
18,250
+1,026
69
$655K 0.4%
11,381
+619
70
$650K 0.39%
19,312
+999
71
$644K 0.39%
20,493
+4,092
72
$640K 0.39%
7,660
+2,501
73
$616K 0.37%
3,303
-145
74
$607K 0.37%
9,210
+717
75
$589K 0.36%
5,733
+2,895
1 2
3
4 5