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 -5,491 | Closed | – | |||
| $0 | 0% | 0 -4,170 | Closed | – | |||
| $0 | 0% | 0 -6,268 | Closed | – | |||
| $0 | 0% | 0 -4,543 | Closed | – | |||
| $0 | 0% | 0 -77,657 | Closed | – | |||
| $0 | 0% | 0 -4,568 | Closed | – | |||
| $0 | 0% | 0 -19,008 | Closed | – | |||
| $0 | 0% | 0 -1,905 | Closed | – | |||
| $0 | 0% | 0 -2,174 | Closed | – | |||
| $0 | 0% | 0 -72,735 | Closed | – | |||
| $0 | 0% | 0 -46,889 | Closed | – | |||
| $0 | 0% | 0 -3,741 | Closed | – | |||
| $0 | 0% | 0 -9,329 | Closed | – | |||
| $0 | 0% | 0 -12,097 | Closed | – | |||
| $0 | 0% | 0 -27,303 | Closed | – | |||
| $0 | 0% | 0 -3,467 | Closed | – | |||
| $0 | 0% | 0 -2,683 | Closed | – | |||
| $0 | 0% | 0 -19,883 | Closed | – | |||
| $0 | 0% | 0 -8,121 | Closed | – | |||
| $0 | 0% | 0 -12,923 | Closed | – | |||
| $0 | 0% | 0 -4,555 | Closed | – | |||
| $0 | 0% | 0 -2,810 | Closed | – |
