OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M
3
+$1.89M
4
NVS icon
Novartis
NVS
+$1.34M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.3M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.44%
2,527
+2,336
77
$538K 0.44%
6,195
-9
78
$533K 0.44%
+20,614
79
$524K 0.43%
6,912
+1,328
80
$483K 0.4%
3,444
-384
81
$471K 0.39%
6,722
-16,420
82
$470K 0.39%
15,000
-577
83
$455K 0.38%
8,315
+8,099
84
$452K 0.37%
7,488
-114
85
$425K 0.35%
19,832
-3,216
86
$416K 0.34%
4,340
-1,217
87
$382K 0.32%
6,322
-95
88
$376K 0.31%
+5,205
89
$374K 0.31%
6,547
-10,978
90
$370K 0.31%
5,050
+550
91
$370K 0.31%
+14,020
92
$366K 0.3%
6,701
+4,376
93
$358K 0.3%
8,078
-22,410
94
$356K 0.29%
3,750
-300
95
$351K 0.29%
2,098
-89
96
$342K 0.28%
6,263
+5,334
97
$323K 0.27%
2,618
-570
98
$304K 0.25%
5,828
+528
99
$264K 0.22%
4,357
-1,726
100
$242K 0.2%
8,598
-900
2 3
4
5 6