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
$124M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$713K
3
+$541K
4
ZTS icon
Zoetis
ZTS
+$458K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$384K

Top Sells

1
+$1.25M
2
+$912K
3
+$863K
4
IPG icon
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$414K

Sector Composition

1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.32%
6,587
-1,159
102
$397K 0.32%
3,449
-2,375
103
$387K 0.31%
38,294
-1,515
104
$383K 0.31%
8,534
-2,724
105
$379K 0.31%
2,538
-133
106
$369K 0.3%
3,501
+143
107
$345K 0.28%
12,519
+431
108
$329K 0.26%
+2,683
109
$328K 0.26%
3,741
-3,751
110
$316K 0.25%
40,595
-3,986
111
$314K 0.25%
2,607
+7
112
$311K 0.25%
+13,982
113
$299K 0.24%
660
114
$273K 0.22%
466
115
$264K 0.21%
626
+162
116
$259K 0.21%
+9,577
117
$245K 0.2%
4,029
+776
118
$225K 0.18%
22,041
-10,946
119
$214K 0.17%
18,989
-9,890
120
$208K 0.17%
3,333
-2,069
121
$99.2K 0.08%
+30,999
122
– –
-1,744
123
– –
-8,246
124
– –
-25,547
125
– –
-4,230
2 3 4
5
6