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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.22M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
HPQ icon
HP
HPQ
+$1.2M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.35%
1,922
+63
77
$364K 0.35%
+6,124
78
$341K 0.33%
2,325
-112
79
$340K 0.32%
3,995
+14
80
$335K 0.32%
6,862
+797
81
$323K 0.31%
1,665
-775
82
$321K 0.31%
+5,515
83
$315K 0.3%
8,395
+1,310
84
$308K 0.29%
+12,489
85
$303K 0.29%
5,666
+84
86
$299K 0.29%
+4,309
87
$297K 0.28%
2,833
-30
88
$294K 0.28%
5,658
-295
89
– –
0
90
$292K 0.28%
+5,838
91
$290K 0.28%
+2,478
92
$283K 0.27%
17,220
-7,710
93
$276K 0.26%
5,436
+58
94
$256K 0.24%
+2,425
95
$219K 0.21%
2,007
-883
96
$205K 0.2%
1,513
+9
97
– –
-3,200
98
– –
-7,130
99
– –
-5,532
100
– –
-9,525
1 2 3
4
5