OFG

OmniStar Financial Group Portfolio holdings

AUM $127M
This Quarter Return
+4.38%
1 Year Return
+15.13%
3 Year Return
+31.78%
5 Year Return
+111.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
-$262K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

1
$2.77M
2
$2.48M
3
$2.26M
4
$1.89M
5
$1.86M

Top Sells

1
$3.03M
2
$2.48M
3
$1.65M
4
$1.57M
5
$1.55M

Sector Composition

1Technology14.34%
2Consumer Staples9.98%
3Healthcare9.37%
4Financials6.69%
5Utilities6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$501K0.4% 16,911
+165
+1%
+$4.89K
$493K0.39% 10,654
-378
-3%
-$17.5K
$474K0.37% 4,287
+243
+6%
+$26.9K
$470K0.37%
+16,980
 New
+$470K
$463K0.37% 3,798
-617
-14%
-$75.3K
$463K0.36% 3,221
-10,755
-77%
-$1.55M
$462K0.36% 3,290
-7,759
-70%
-$1.09M
$452K0.36% 4,542
-327
-7%
-$32.5K
$450K0.35%
+858
 New
+$450K
$444K0.35% 3,638
-2,730
-43%
-$333K
$435K0.34% 4,007
+237
+6%
+$25.7K
$430K0.34%
+8,367
 New
+$430K
$418K0.33% 12,855
-76,306
-86%
-$2.48M
$411K0.32% 7,111
-8,484
-54%
-$490K
$399K0.31%
+7,929
 New
+$399K
$395K0.31%
+2,297
 New
+$395K
$365K0.29%
+2,026
 New
+$365K
$360K0.28% 1,021
-610
-37%
-$215K
$354K0.28%
+5,467
 New
+$354K
$352K0.28% 660––
$348K0.27% 3,518
+17
+0.5%
+$1.68K
$310K0.24% 3,352
-7,345
-69%
-$680K
$295K0.23% 2,614
+7
+0.3%
+$789
$294K0.23%
+947
 New
+$294K
$279K0.22%
+10,511
 New
+$279K
1 234567