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
$98M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.39%
6,355
-1,773
77
$349K 0.36%
+3,252
78
$347K 0.35%
18,777
+375
79
$337K 0.34%
3,358
-38
80
$332K 0.34%
3,341
+83
81
$331K 0.34%
13,426
+1,092
82
$313K 0.32%
3,408
+10
83
$311K 0.32%
+32,692
84
$303K 0.31%
5,667
-9,979
85
$300K 0.31%
+6,827
86
$295K 0.3%
8,816
-4,587
87
$294K 0.3%
+10,241
88
$291K 0.3%
8,257
+257
89
$285K 0.29%
2,177
-169
90
$276K 0.28%
8,437
-3,444
91
$274K 0.28%
+2,046
92
$269K 0.27%
2,877
-623
93
$240K 0.24%
+4,071
94
$236K 0.24%
+3,218
95
$232K 0.24%
+4,677
96
$225K 0.23%
+1,937
97
$222K 0.23%
11,200
98
$217K 0.22%
5,579
-4,047
99
$215K 0.22%
+16,444
100
$204K 0.21%
6,413
-2,148
1 2 3
4
5