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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.54%
+6,397
77
$713K 0.53%
+3,190
78
$712K 0.53%
5,753
-10,151
79
$712K 0.53%
16,638
+11
80
$710K 0.53%
3,393
+1,646
81
$709K 0.53%
+4,709
82
$709K 0.53%
+11,258
83
$694K 0.52%
+4,698
84
$694K 0.52%
5,824
+1,801
85
$690K 0.52%
21,645
+1,944
86
$680K 0.51%
+4,963
87
$676K 0.51%
4,083
+385
88
$660K 0.49%
+5,427
89
$648K 0.49%
20,557
+94
90
$627K 0.47%
+7,492
91
$603K 0.45%
+1,816
92
$602K 0.45%
678
+412
93
$597K 0.45%
12,410
+966
94
$591K 0.44%
8,021
+2,745
95
$578K 0.43%
3,303
+227
96
$566K 0.42%
+80,216
97
$543K 0.41%
4,710
-65
98
$535K 0.4%
+12,751
99
$523K 0.39%
+28,879
100
$500K 0.37%
10,476
+708
2 3
4
5 6