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
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

1
+$2.29M
2
+$1.26M
3
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.19%
+2,718
102
$189K 0.19%
1,144
-5,979
103
$186K 0.18%
2,961
+24
104
$182K 0.18%
2,564
105
$174K 0.17%
+2,465
106
$170K 0.17%
40,210
+156
107
$169K 0.17%
+4,050
108
$167K 0.16%
2,962
-1,103
109
$164K 0.16%
+1,286
110
$147K 0.14%
487
-1,269
111
$147K 0.14%
+2,176
112
$143K 0.14%
8,401
+555
113
$142K 0.14%
+1,889
114
$141K 0.14%
6,797
-5,616
115
$137K 0.13%
12,524
+680
116
$128K 0.13%
2,325
-229
117
$122K 0.12%
744
-680
118
$97K 0.1%
+530
119
$96K 0.09%
+492
120
$92K 0.09%
+940
121
$83K 0.08%
+332
122
$75K 0.07%
+1,987
123
$67K 0.07%
+1,557
124
$64K 0.06%
428
-190
125
$63K 0.06%
+1,977
3 4
5
6 7