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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.42M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.62%
2 Healthcare 16.65%
3 Consumer Discretionary 13.17%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.34%
+5,176
77
$357K 0.33%
+2,437
78
$339K 0.31%
+6,668
79
$330K 0.3%
+2,890
80
$325K 0.3%
+3,981
81
$319K 0.29%
+5,953
82
$315K 0.29%
+1,859
83
$314K 0.29%
+12,249
84
$305K 0.28%
+5,582
85
$303K 0.28%
+4,753
86
$300K 0.27%
+7,130
87
$300K 0.27%
+2,863
88
$275K 0.25%
+2,609
89
$273K 0.25%
+5,378
90
$272K 0.25%
+4,862
91
$269K 0.25%
+7,085
92
$269K 0.25%
+3,088
93
$268K 0.25%
+6,065
94
$231K 0.21%
+8,524
95
$224K 0.21%
+3,679
96
$224K 0.21%
+7,200
97
$205K 0.19%
+2,448
98
$202K 0.19%
+1,504
1 2 3
4