OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.58M
3
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

1 Technology 20.12%
2 Healthcare 16.22%
3 Industrials 12%
4 Consumer Discretionary 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.4%
20,437
+1,536
77
$459K 0.4%
11,881
-24,823
78
$451K 0.39%
13,403
-35,202
79
$436K 0.38%
70,344
-8,256
80
$413K 0.36%
9,626
+1,423
81
$413K 0.36%
3,500
-217
82
$404K 0.35%
3,396
-1,272
83
$402K 0.35%
1,610
-140
84
$399K 0.35%
8,561
+32
85
$366K 0.32%
2,346
+833
86
$352K 0.31%
6,572
-504
87
$349K 0.3%
6,958
+1,547
88
$343K 0.3%
8,520
-65
89
$325K 0.28%
+8,442
90
$322K 0.28%
3,258
-294
91
$320K 0.28%
11,200
-1,800
92
$311K 0.27%
33,812
+810
93
$309K 0.27%
3,398
-510
94
$307K 0.27%
5,933
-1,095
95
$300K 0.26%
12,334
-475
96
$298K 0.26%
5,300
-700
97
$272K 0.24%
+8,000
98
$227K 0.2%
5,120
-32
99
$216K 0.19%
1,865
+13
100
$215K 0.19%
2,684
-29,931
1 2 3
4
5