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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$770K
4
T icon
AT&T
T
+$744K
5
IBM icon
IBM
IBM
+$736K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.24%
1,433
+411
102
$323K 0.24%
2,344
+563
103
$317K 0.24%
6,411
-290
104
$315K 0.24%
5,058
-1,205
105
$308K 0.23%
1,739
-359
106
$307K 0.23%
4,351
-4,376
107
$305K 0.23%
3,217
+835
108
$302K 0.23%
10,520
-3,500
109
$294K 0.22%
+931
110
$281K 0.21%
+3,396
111
$270K 0.2%
4,239
-118
112
$257K 0.19%
+1,800
113
$251K 0.19%
5,720
+262
114
$230K 0.17%
+1,893
115
$170K 0.13%
+10,979
116
$155K 0.12%
+22,500
117
– –
-20,220
118
– –
-7,580
119
– –
-9,807
120
– –
-6,905
121
– –
-7,534
122
– –
-4,340
123
– –
-5,050
124
– –
-8,598
125
– –
-29,149
1 2 3 4
5