OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.62%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
118
New
16
Increased
31
Reduced
54
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
BHP
BHP
|
$1.18M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$942K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.84M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Seagate
STX
|
$1.41M |
| 5 |
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% |
