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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.15M
3
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

1
+$1.58M
2
+$1.3M
3
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.2%
3,507
+546
102
$239K 0.2%
1,781
+495
103
$234K 0.19%
5,458
+696
104
$232K 0.19%
2,382
+493
105
$228K 0.19%
15,942
+1,413
106
$220K 0.18%
1,022
+278
107
$208K 0.17%
7,580
+7,530
108
$172K 0.14%
20,220
-19,990
109
– –
-200
110
– –
-280
111
– –
-39
112
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-1,977
113
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-450
114
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115
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-65
116
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-600
117
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-368
118
– –
-307
119
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-300
120
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-57
121
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-129
122
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123
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-273
124
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-335
125
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-683
3 4
5
6 7