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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.2%
+1,153
102
$325K 0.2%
+1,204
103
$285K 0.17%
2,403
-450
104
$272K 0.16%
+6,286
105
$264K 0.16%
+6,342
106
$263K 0.16%
1,989
-10,614
107
$263K 0.16%
+4,482
108
$261K 0.16%
+1,993
109
$253K 0.15%
+4,560
110
$252K 0.15%
+1,724
111
$227K 0.14%
3,388
-16,796
112
$209K 0.13%
2,559
-11,068
113
$203K 0.12%
717
-179
114
– –
-2,213
115
– –
-8,149
116
– –
-9,642
117
– –
-3,603
118
– –
-9,597
119
– –
-6,930
120
– –
-1,616
121
– –
-26,249
122
– –
-14,978
123
– –
-2,673
124
– –
-8,921
125
– –
-2,329
2 3 4
5
6