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
$88M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$655K
3
+$489K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$375K

Top Sells

1
+$908K
2
+$737K
3
+$717K
4
GILD icon
Gilead Sciences
GILD
+$709K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K

Sector Composition

1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.48%
3,278
-30
77
$395K 0.45%
4,311
+483
78
$383K 0.44%
2,529
+352
79
$375K 0.43%
+3,243
80
$371K 0.42%
+10,618
81
$356K 0.4%
7,945
-524
82
$349K 0.4%
6,806
-17,726
83
$335K 0.38%
6,315
-116
84
$329K 0.37%
2,347
-221
85
$311K 0.35%
2,639
+32
86
$308K 0.35%
22,334
-2,526
87
$305K 0.35%
2,405
-52
88
$303K 0.34%
4,152
+439
89
$296K 0.34%
2,968
-259
90
$288K 0.33%
+1,202
91
$272K 0.31%
5,529
+128
92
$267K 0.3%
5,740
-942
93
$263K 0.3%
795
+16
94
$241K 0.27%
2,260
-399
95
$239K 0.27%
3,351
96
$239K 0.27%
2,538
-56
97
$236K 0.27%
645
-866
98
$233K 0.27%
7,761
-1,587
99
$218K 0.25%
+14,910
100
$208K 0.24%
+6,414
1 2 3
4
5