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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$770K
4
T icon
AT&T
T
+$744K
5
IBM icon
IBM
IBM
+$736K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.39%
6,447
-465
77
$510K 0.38%
10,860
+5,032
78
$506K 0.38%
37,400
-54,960
79
$494K 0.37%
2,348
-6,927
80
$488K 0.37%
16,203
+1,203
81
$486K 0.37%
+3,258
82
$462K 0.35%
2,093
-434
83
$450K 0.34%
8,190
-125
84
$450K 0.34%
7,396
-92
85
$432K 0.33%
26,519
+10,577
86
$428K 0.32%
4,180
+430
87
$421K 0.32%
7,086
+764
88
$419K 0.32%
6,953
+406
89
$418K 0.32%
5,670
+465
90
$413K 0.31%
2,632
-812
91
$405K 0.31%
+6,100
92
$404K 0.3%
+6,984
93
$404K 0.3%
17,904
-1,928
94
$389K 0.29%
3,032
+414
95
$388K 0.29%
+2,800
96
$356K 0.27%
4,463
+956
97
$356K 0.27%
+1,416
98
$345K 0.26%
+7,134
99
$344K 0.26%
+5,576
100
$339K 0.26%
+3,282
1 2 3
4
5