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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.26%
5,019
-39
102
$372K 0.26%
6,320
+744
103
$346K 0.24%
+4,600
104
$336K 0.24%
+3,671
105
$336K 0.24%
+5,094
106
$319K 0.22%
4,705
+466
107
$317K 0.22%
+2,300
108
$314K 0.22%
2,112
-688
109
$310K 0.22%
1,739
110
$307K 0.22%
+9,867
111
$306K 0.21%
+7,351
112
$296K 0.21%
4,283
-2,670
113
$287K 0.2%
6,307
+587
114
$283K 0.2%
+9,525
115
$282K 0.2%
10,045
-475
116
$231K 0.16%
+2,238
117
$202K 0.14%
+2,906
118
$197K 0.14%
+10,850
119
$189K 0.13%
10,646
-333
120
$182K 0.13%
22,500
121
$38K 0.03%
+2,600
122
– –
-5,920
123
– –
-3,258
124
– –
-6,984
125
– –
-19,549
2 3 4
5
6