We are live on ! Find out more
OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.34%
2,774
-3,561
77
$557K 0.34%
7,364
+479
78
$534K 0.32%
+2,807
79
$528K 0.32%
3,473
+1,524
80
$513K 0.31%
+1,588
81
$508K 0.31%
2,312
-3
82
$492K 0.3%
18,086
+3,598
83
$482K 0.29%
+4,296
84
$459K 0.28%
3,079
-2,657
85
$418K 0.25%
+8,117
86
$418K 0.25%
+451
87
$415K 0.25%
565
+83
88
$403K 0.24%
+5,984
89
$400K 0.24%
16,339
-9,898
90
$394K 0.24%
1,400
-1,524
91
$387K 0.23%
2,629
+7
92
$367K 0.22%
445
-152
93
$367K 0.22%
+5,652
94
$367K 0.22%
2,387
-12,494
95
$364K 0.22%
2,949
-7,128
96
$361K 0.22%
1,317
+82
97
$351K 0.21%
7,881
-4,313
98
$346K 0.21%
+3,469
99
$342K 0.21%
1,037
-3,508
100
$330K 0.2%
657
-3
2 3
4
5 6