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
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.4M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.36%
78,600
-62,371
77
$369K 0.35%
7,028
-2,028
78
$363K 0.35%
8,203
-24,993
79
$363K 0.35%
6,282
+624
80
$360K 0.34%
7,181
+1,343
81
$354K 0.34%
3,717
-592
82
$353K 0.34%
7,694
-25,369
83
$337K 0.32%
18,525
+1,305
84
$335K 0.32%
+6,000
85
$334K 0.32%
8,585
+190
86
$316K 0.3%
+21,102
87
$315K 0.3%
12,809
+320
88
$305K 0.29%
3,908
-87
89
$303K 0.29%
2,888
+55
90
$300K 0.29%
+3,552
91
$298K 0.28%
5,622
-44
92
$294K 0.28%
2,567
+89
93
$287K 0.27%
+13,000
94
$272K 0.26%
5,411
-1,451
95
$269K 0.26%
5,284
-152
96
$217K 0.21%
1,513
97
$209K 0.2%
+5,152
98
$204K 0.19%
1,852
-155
99
$188K 0.18%
+33,002
100
– –
-38,933
1 2 3
4
5