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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.46M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.43M

Top Sells

1
+$2.4M
2
+$1.45M
3
+$1.42M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
GM icon
General Motors
GM
+$1.18M

Sector Composition

1 Technology 20.12%
2 Healthcare 16.22%
3 Industrials 12%
4 Consumer Discretionary 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
+3,104
102
$93K 0.07%
+10,103
103
– –
-16,612
104
– –
-19,980
105
– –
-3,758
106
– –
-5,622
107
– –
-9,594
108
– –
-6,282
109
– –
-8,962
110
– –
-14,893
111
– –
-1,876
112
– –
-2,888
113
– –
-40,753
1 2 3 4
5