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
Cap. Flow
-$262K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55

Sector Composition

1Technology14.34%
2Consumer Staples9.98%
3Healthcare9.37%
4Financials6.69%
5Utilities6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-5,491
Closed
-$651K
-4,170
Closed
-$475K
-6,268
Closed
-$963K
-4,543
Closed
-$687K
-77,657
Closed
-$1.07M
-4,568
Closed
-$416K
-19,008
Closed
-$643K
-1,905
Closed
-$487K
-2,174
Closed
-$740K
-72,735
Closed
-$1.57M
-46,889
Closed
-$1.31M
-3,741
Closed
-$328K
-9,329
Closed
-$713K
-12,097
Closed
-$583K
-27,303
Closed
-$1.45M
-3,467
Closed
-$790K
-2,683
Closed
-$329K
-19,883
Closed
-$876K
-8,121
Closed
-$551K
-12,923
Closed
-$1.17M
-4,555
Closed
-$843K
-2,810
Closed
-$458K