OFG
OmniStar Financial Group Portfolio holdings
AUM $127M
This Quarter Return
+4.38%
1 Year Return
+15.13%
3 Year Return
+31.78%
5 Year Return
+111.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.49M (+2%)
Cap. Flow
-$262K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 | $2.77M | |
| 2 | $2.48M | |
| 3 | $2.26M | |
| 4 | $1.89M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.48M | |
| 3 | $1.65M | |
| 4 | $1.57M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.21% | 2,318 -12,795 | -85% | -$1.5M | |||
| $269K | 0.21% | 466 | – | – | |||
| $262K | 0.21% | 1,047 -3,909 | -79% | -$979K | |||
| $262K | 0.21% | +3,342 | New | +$262K | |||
| $256K | 0.2% | 1,139 -2,161 | -65% | -$486K | |||
| $255K | 0.2% | +1,619 | New | +$255K | |||
| $244K | 0.19% | +19,401 | New | +$244K | |||
| $236K | 0.19% | 1,568 -1,744 | -53% | -$263K | |||
| $229K | 0.18% | +8,956 | New | +$229K | |||
| $209K | 0.17% | +3,087 | New | +$209K | |||
| $190K | 0.15% | +37,788 | New | +$190K | |||
| $190K | 0.15% | +20,491 | New | +$190K | |||
| $151K | 0.12% | 34,978 +3,979 | +13% | +$17.2K | |||
| $146K | 0.11% | +11,378 | New | +$146K | |||
| $131K | 0.1% | +20,487 | New | +$131K | |||
| $48.6K | 0.04% | +11,618 | New | +$48.6K | |||
| $23.3K | 0.02% | +14,108 | New | +$23.3K | |||
| – | – | -22,041 | Closed | -$225K | |||
| – | – | -9,713 | Closed | -$1.05M | |||
| – | – | -4,278 | Closed | -$1.11M | |||
| – | – | -2,538 | Closed | -$379K | |||
| – | – | -2,315 | Closed | -$433K | |||
| – | – | -3,429 | Closed | -$1.02M | |||
| – | – | -3,220 | Closed | -$414K | |||
| – | – | -13,982 | Closed | -$311K |
