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
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M
3
+$1.89M
4
NVS icon
Novartis
NVS
+$1.34M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.3M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

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
– –
-30
110
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-1,458
111
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-4,003
112
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-655
113
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-942
114
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116
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118
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119
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120
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121
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122
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-972
125
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3 4
5
6 7