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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.27M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$955K

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.31M

Sector Composition

1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.48%
19,618
-902
77
$523K 0.47%
1,617
-7
78
$507K 0.46%
6,472
-241
79
$478K 0.43%
9,296
+4,842
80
$460K 0.41%
3,174
+661
81
$453K 0.41%
7,342
+54
82
$435K 0.39%
6,066
-178
83
$421K 0.38%
+25,828
84
$420K 0.38%
8,354
+272
85
$415K 0.37%
+3,510
86
$406K 0.36%
+3,698
87
$401K 0.36%
5,665
-457
88
$384K 0.34%
6,728
+186
89
$363K 0.33%
7,209
-2,292
90
$357K 0.32%
12,606
+400
91
$347K 0.31%
5,000
+100
92
$344K 0.31%
2,185
+4
93
$323K 0.29%
2,641
-96
94
$320K 0.29%
5,180
+849
95
$319K 0.29%
2,567
-1,031
96
$318K 0.29%
+12,604
97
$315K 0.28%
3,815
-348
98
$308K 0.28%
9,424
+112
99
$296K 0.27%
12,200
100
$231K 0.21%
633
-3,731
1 2 3
4
5