OFG
OmniStar Financial Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$2.49M (+2%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
29.09%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 | $2.77M | |
| 2 | $2.48M | |
| 3 | $2.26M | |
| 4 | $1.89M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.48M | |
| 3 | $1.55M | |
| 4 | $1.5M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,315 | Closed | – | |||
| $0 | 0% | 0 -3,429 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -13,982 | Closed | – | |||
| $0 | 0% | 0 -6,587 | Closed | – | |||
| $0 | 0% | 0 -3,456 | Closed | – | |||
| $0 | 0% | 0 -9,577 | Closed | – | |||
| $0 | 0% | 0 -8,534 | Closed | – | |||
| $0 | 0% | 0 -3,422 | Closed | – | |||
| $0 | 0% | 0 -5,117 | Closed | – | |||
| $0 | 0% | 0 -9,334 | Closed | – | |||
| $0 | 0% | 0 -3,799 | Closed | – | |||
| $0 | 0% | 0 -7,293 | Closed | – | |||
| $0 | 0% | 0 -38,294 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -656 | Closed | – | |||
| $0 | 0% | 0 -1,915 | Closed | – | |||
| $0 | 0% | 0 -5,632 | Closed | – | |||
| $0 | 0% | 0 -18,989 | Closed | – | |||
| $0 | 0% | 0 -12,116 | Closed | – | |||
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -76,056 | Closed | – | |||
| $0 | 0% | 0 -4,307 | Closed | – | |||
| $0 | 0% | 0 -3,054 | Closed | – | |||
| $0 | 0% | 0 -40,595 | Closed | – |
