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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.27M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$955K

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.31M

Sector Composition

1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.2%
39,988
102
$220K 0.2%
2,702
+2
103
$219K 0.2%
4,178
-5,126
104
$208K 0.19%
2,532
-399
105
$207K 0.19%
+2,564
106
$206K 0.18%
1,917
-7,667
107
$205K 0.18%
+3,595
108
$205K 0.18%
1,732
-117
109
$201K 0.18%
+10,960
110
– –
-1,670
111
– –
-2,104
112
– –
-16,709
113
– –
-18,839
114
– –
-1,802
115
– –
-1,770
116
– –
-11,295
117
– –
-7,395
118
– –
-21,113
119
– –
-8,500
1 2 3 4
5