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
$124M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$713K
3
+$541K
4
ZTS icon
Zoetis
ZTS
+$458K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$384K

Top Sells

1
+$1.25M
2
+$912K
3
+$863K
4
IPG icon
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$414K

Sector Composition

1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.44%
16,746
+1,986
77
$516K 0.42%
1,631
-980
78
$516K 0.41%
6,263
+3,100
79
$510K 0.41%
4,044
-919
80
$507K 0.41%
656
-22
81
$506K 0.41%
3,770
-18
82
$505K 0.41%
3,799
-1,494
83
$505K 0.41%
76,056
-4,160
84
$504K 0.4%
3,312
-1,165
85
$502K 0.4%
3,469
-1,229
86
$500K 0.4%
4,307
-1,446
87
$489K 0.39%
4,869
-12,493
88
$489K 0.39%
4,912
-1,731
89
$487K 0.39%
11,430
-1,020
90
$482K 0.39%
3,054
-1,029
91
$476K 0.38%
4,415
-295
92
$475K 0.38%
4,170
-1,368
93
$458K 0.37%
+2,810
94
$446K 0.36%
9,334
-6,036
95
$446K 0.36%
1,980
+476
96
$433K 0.35%
2,315
-1,128
97
$419K 0.34%
5,632
-2,702
98
$416K 0.33%
4,694
-1,703
99
$414K 0.33%
3,220
-1,348
100
$409K 0.33%
5,117
-4,052
2 3
4
5 6