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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$804K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$721K
5
MSI icon
Motorola Solutions
MSI
+$663K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$751K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.49%
3 Consumer Staples 11.52%
4 Consumer Discretionary 10.34%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.43%
3,556
+382
77
$475K 0.42%
4,921
-495
78
$472K 0.41%
9,635
+339
79
$463K 0.4%
28,372
+2,544
80
$417K 0.36%
7,155
+427
81
$405K 0.35%
11,868
-22,001
82
$378K 0.33%
3,494
+1,577
83
$376K 0.33%
7,159
-183
84
$367K 0.32%
3,214
-484
85
$366K 0.32%
5,546
-119
86
$362K 0.32%
1,879
-1,978
87
$349K 0.31%
2,189
+4
88
$343K 0.3%
+2,605
89
$317K 0.28%
6,304
-905
90
$297K 0.26%
9,512
+88
91
$284K 0.25%
13,019
+415
92
$277K 0.24%
+3,077
93
$266K 0.23%
9,620
-21,380
94
$262K 0.23%
+2,086
95
$242K 0.21%
635
+2
96
$236K 0.21%
3,225
-7,179
97
$230K 0.2%
1,441
-2,069
98
$225K 0.2%
2,736
+34
99
$223K 0.2%
11,576
+616
100
$211K 0.18%
+8,017
1 2 3
4
5