OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.42M
4
CDK
CDK Global, Inc.
CDK
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.19%
+8,500
102
$217K 0.19%
39,988
103
$214K 0.19%
2,931
-287
104
$207K 0.18%
1,802
-1,450
105
$207K 0.18%
1,849
-1,509
106
– –
-27,282
107
– –
-8,257
108
– –
-6,827
109
– –
-18,777
110
– –
-8,884
111
– –
-2,046
112
– –
-16,444
113
– –
-3,807
114
– –
-32,692
115
– –
-15,271
116
– –
-11,200
117
– –
-26,321
1 2 3 4
5