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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.4%
44,000
+6,600
77
$575K 0.4%
6,613
+943
78
$501K 0.35%
5,470
+1,119
79
$501K 0.35%
1,999
-94
80
$496K 0.35%
2,456
+108
81
$492K 0.34%
+3,121
82
$488K 0.34%
7,872
+476
83
$487K 0.34%
8,826
+636
84
$485K 0.34%
5,321
+858
85
$481K 0.34%
12,929
-3,274
86
$480K 0.34%
1,838
+405
87
$473K 0.33%
3,955
+738
88
$466K 0.33%
5,300
-1,525
89
$461K 0.32%
2,903
+559
90
$459K 0.32%
6,300
+200
91
$448K 0.31%
1,905
+105
92
$439K 0.31%
3,880
-300
93
$418K 0.29%
+8,870
94
$412K 0.29%
16,876
-1,028
95
$406K 0.28%
+3,683
96
$406K 0.28%
3,396
97
$404K 0.28%
+4,683
98
$402K 0.28%
+4,738
99
$389K 0.27%
+5,700
100
$374K 0.26%
1,225
+294
2 3
4
5 6