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
$105M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.4M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,597
102
– –
-6,124
103
– –
-23,653
104
– –
-17,769
105
– –
-9,058
106
– –
-5,515
107
– –
0
108
– –
-23,317
109
– –
-2,261
1 2 3 4
5