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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$804K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$721K
5
MSI icon
Motorola Solutions
MSI
+$663K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$751K
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
– –
-4,178
107
– –
-2,641
108
– –
-2,532
109
– –
-17,592
110
– –
-24,176
111
– –
-23,751
112
– –
-3,815
113
– –
-5,000
114
– –
-8,354
115
– –
-12,606
116
– –
-2,567
117
– –
-4,379
118
– –
-12,200
119
– –
-5,064
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