OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,632
127
– –
-13,409
128
– –
-6,447
129
– –
-3,032
130
– –
-20,078
131
– –
-5,920
132
– –
-3,258
133
– –
-6,984
134
– –
-19,549
135
– –
-3,282
136
– –
-1,893
137
– –
-6,411
2 3 4 5
6