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
$88M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$655K
3
+$489K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$375K

Top Sells

1
+$908K
2
+$737K
3
+$717K
4
GILD icon
Gilead Sciences
GILD
+$709K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K

Sector Composition

1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.23%
+865
102
$26K 0.03%
10,760
103
$17K 0.02%
+3,996
104
$10.5K 0.01%
10,000
105
– –
-11,927
106
– –
-2,098
107
– –
-6,860
108
– –
-4,152
109
– –
-3,179
110
– –
-2,052
111
– –
-10,025
1 2 3 4
5