OFG
OmniStar Financial Group Portfolio holdings
AUM $127M
This Quarter Return
+4.38%
1 Year Return
+15.13%
3 Year Return
+31.78%
5 Year Return
+111.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.49M (+2%)
Cap. Flow
-$262K
Cap. Flow % of AUM
-0.21%
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 | $1.65M | |
| 4 | $1.57M | |
| 5 | $1.55M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,587 | Closed | -$403K | |||
| – | – | -3,456 | Closed | -$632K | |||
| – | – | -9,577 | Closed | -$259K | |||
| – | – | -8,534 | Closed | -$383K | |||
| – | – | -3,422 | Closed | -$783K | |||
| – | – | -5,117 | Closed | -$409K | |||
| – | – | -1,858 | Closed | -$619K | |||
| – | – | -14,523 | Closed | -$674K | |||
| – | – | -18,013 | Closed | -$762K | |||
| – | – | -1,733 | Closed | -$999K | |||
| – | – | -9,334 | Closed | -$446K | |||
| – | – | -3,799 | Closed | -$505K | |||
| – | – | -7,293 | Closed | -$1.65M | |||
| – | – | -38,294 | Closed | -$387K | |||
| – | – | -1,190 | Closed | -$726K | |||
| – | – | -656 | Closed | -$507K | |||
| – | – | -1,915 | Closed | -$936K | |||
| – | – | -5,632 | Closed | -$419K | |||
| – | – | -18,989 | Closed | -$214K | |||
| – | – | -12,116 | Closed | -$896K | |||
| – | – | -1,525 | Closed | -$723K | |||
| – | – | -76,056 | Closed | -$505K | |||
| – | – | -4,307 | Closed | -$500K | |||
| – | – | -3,054 | Closed | -$482K | |||
| – | – | -40,595 | Closed | -$316K |
