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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.37%
+39,809
102
$476K 0.36%
14,760
+1,361
103
$460K 0.34%
3,788
-1,132
104
$388K 0.29%
+5,402
105
$379K 0.28%
+8,246
106
$374K 0.28%
+2,671
107
$369K 0.28%
+7,746
108
$367K 0.28%
12,088
+860
109
$367K 0.27%
+44,581
110
$357K 0.27%
+32,987
111
$354K 0.27%
+12,450
112
$344K 0.26%
3,358
+191
113
$326K 0.24%
1,504
-2,259
114
$324K 0.24%
2,600
-426
115
$304K 0.23%
660
-65
116
$285K 0.21%
3,163
+12
117
$267K 0.2%
466
+30
118
$216K 0.16%
4,230
-5,777
119
$202K 0.15%
+3,253
120
$201K 0.15%
464
+12
121
$201K 0.15%
2,051
-14,808
122
$163K 0.12%
+12,923
123
– –
-2,423
124
– –
-883
125
– –
-1,741
3 4
5
6 7