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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.42M
4
CDK
CDK Global, Inc.
CDK
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.42%
9,304
+3,725
77
$482K 0.42%
3,358
-1,963
78
$477K 0.42%
9,501
-1,990
79
$475K 0.42%
7,307
+1,252
80
$451K 0.4%
+18,839
81
$438K 0.39%
1,624
+57
82
$437K 0.38%
2,513
-424
83
$435K 0.38%
8,082
+2,415
84
$428K 0.38%
6,244
-177
85
$428K 0.38%
3,598
-796
86
$389K 0.34%
+6,122
87
$362K 0.32%
6,542
-753
88
$338K 0.3%
2,737
-140
89
$330K 0.29%
2,181
+4
90
$299K 0.26%
+12,206
91
$291K 0.26%
4,163
+92
92
$273K 0.24%
1,670
-1,663
93
$259K 0.23%
9,312
-929
94
$256K 0.23%
+2,104
95
$255K 0.22%
+4,331
96
$251K 0.22%
4,900
+223
97
$251K 0.22%
1,770
-167
98
$248K 0.22%
+12,200
99
$247K 0.22%
+2,700
100
$230K 0.2%
4,454
+134
1 2 3
4
5