OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.22M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
HPQ icon
HP
HPQ
+$1.2M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,679
102
– –
-6,668
103
– –
-10,558
104
– –
-7,200
105
– –
-3,088
106
– –
-8,524
107
– –
-5,176
108
– –
-12,249
109
– –
-64,537
110
– –
-5,532
111
– –
-2,448
1 2 3 4
5