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
$79.7M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$244K
3
+$224K
4
OKE icon
Oneok
OKE
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$125K

Top Sells

1
+$3.44M
2
+$959K
3
+$809K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
HRB icon
H&R Block
HRB
+$520K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.32%
710
-100
77
$252K 0.32%
1,929
-13
78
$244K 0.31%
+2,602
79
$235K 0.3%
898
-25
80
$229K 0.29%
981
-28
81
$224K 0.28%
+2,763
82
$221K 0.28%
3,151
-200
83
$206K 0.26%
+2,936
84
$98.8K 0.12%
12,621
-22
85
$96.6K 0.12%
11,074
86
$16K 0.02%
10,000
87
– –
-78,702
88
– –
-56,060
89
– –
-9,687
90
– –
-5,896
91
– –
-5,194
92
– –
-13,882
93
– –
-5,124
94
– –
-10,882
95
– –
-3,985
96
– –
-33,750
97
– –
-11,564
98
– –
-11,454
1 2 3
4