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
$119M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$968K
4
OTEX icon
Open Text
OTEX
+$935K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$665K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.09M
4
GM icon
General Motors
GM
+$921K
5
MSFT icon
Microsoft
MSFT
+$912K

Sector Composition

1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.2%
+4,417
102
$232K 0.2%
3,995
+369
103
$228K 0.19%
2,937
-288
104
$227K 0.19%
40,054
105
$222K 0.19%
2,564
106
$219K 0.18%
1,228
-213
107
$207K 0.17%
+2,554
108
$201K 0.17%
618
-17
109
$200K 0.17%
3,983
-2,321
110
– –
-13,333
111
– –
-2,605
112
– –
-2,412
113
– –
-16,251
114
– –
-52,330
115
– –
-1,737
116
– –
-7,159
117
– –
-2,736
118
– –
-2,086
1 2 3 4
5