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
$98M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.21%
4,320
-1,613
102
$142K 0.14%
39,988
+6,176
103
– –
-19,047
104
– –
-2,684
105
– –
-10,103
106
– –
-1,610
107
– –
-8,520
108
– –
-3,104
109
– –
-1,865
110
– –
-5,120
111
– –
-12,686
112
– –
-15,358
113
– –
-5,326
114
– –
-29,756
115
– –
-8,843
116
– –
-5,300
117
– –
-8,442
118
– –
-70,344
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5