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
$119M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$968K
4
OTEX icon
Open Text
OTEX
+$935K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$665K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.09M
4
GM icon
General Motors
GM
+$921K
5
MSFT icon
Microsoft
MSFT
+$912K

Sector Composition

1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.43%
+6,021
77
$488K 0.41%
5,819
-1,417
78
$477K 0.4%
6,926
+133
79
$473K 0.4%
11,021
-2,722
80
$454K 0.38%
12,413
-25,190
81
$449K 0.38%
4,048
-873
82
$434K 0.37%
2,941
-615
83
$419K 0.35%
22,680
-5,692
84
$419K 0.35%
7,179
+24
85
$415K 0.35%
11,172
-696
86
$414K 0.35%
3,831
+337
87
$410K 0.35%
7,013
-18,568
88
$394K 0.33%
3,231
+17
89
$380K 0.32%
12,695
-324
90
$377K 0.32%
5,430
-116
91
$365K 0.31%
5,729
-5,569
92
$348K 0.29%
+3,443
93
$331K 0.28%
3,079
+2
94
$329K 0.28%
+7,846
95
$320K 0.27%
9,398
-114
96
$302K 0.25%
+7,900
97
$300K 0.25%
1,424
-455
98
$264K 0.22%
+4,065
99
$261K 0.22%
8,233
+216
100
$258K 0.22%
11,844
+268
1 2 3
4
5