OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.34M
4
BHP icon
BHP
BHP
+$1.29M
5
QSR icon
Restaurant Brands International
QSR
+$1.24M

Top Sells

1
+$2.29M
2
+$1.26M
3
+$1.01M
4
BTI icon
British American Tobacco
BTI
+$998K
5
WPP icon
WPP
WPP
+$968K

Sector Composition

1 Technology 19.64%
2 Healthcare 15.96%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.03%
+349
152
$34K 0.03%
+250
153
$32K 0.03%
+388
154
$31K 0.03%
+784
155
$30K 0.03%
+655
156
$29K 0.03%
+327
157
$29K 0.03%
+306
158
$29K 0.03%
+3,656
159
$29K 0.03%
+191
160
$28K 0.03%
+1,304
161
$28K 0.03%
+399
162
$28K 0.03%
+57
163
$26K 0.03%
+590
164
$26K 0.03%
+988
165
$26K 0.03%
+108
166
$25K 0.02%
+789
167
$24K 0.02%
+100
168
$24K 0.02%
+173
169
$24K 0.02%
+455
170
$24K 0.02%
+939
171
$24K 0.02%
+955
172
$24K 0.02%
+960
173
$23K 0.02%
+357
174
$22K 0.02%
4,630
-66,105
175
$22K 0.02%
+942
5 6
7
8 9