OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$1.56M
2
+$1.55M
3
+$1.25M
4
HPQ icon
HP
HPQ
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Top Sells

1
+$1.74M
2
+$1.31M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
5
PEP icon
PepsiCo
PEP
+$1.17M

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
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102
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103
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104
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105
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106
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107
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-8,524
108
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-5,176
109
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-12,249
110
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-64,537
111
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-2,448
1 2 3 4
5