OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$833K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K
5
MSI icon
Motorola Solutions
MSI
+$668K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$800K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.49%
3 Consumer Staples 11.52%
4 Consumer Discretionary 10.34%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
3,626
+31
102
$207K 0.18%
1,737
+5
103
$206K 0.18%
2,564
104
$204K 0.18%
+2,412
105
$168K 0.15%
40,054
+66
106
– –
-3,815
107
– –
-4,178
108
– –
-5,000
109
– –
-8,354
110
– –
-12,606
111
– –
-2,567
112
– –
-2,641
113
– –
-2,532
114
– –
-17,592
115
– –
-24,176
116
– –
-23,751
117
– –
-12,200
118
– –
-5,064
119
– –
-4,379
1 2 3 4
5