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
201
$14K 0.01%
+188
202
$14K 0.01%
+375
203
$14K 0.01%
+100
204
$14K 0.01%
+100
205
$14K 0.01%
+912
206
$13K 0.01%
+546
207
$13K 0.01%
+3,421
208
$13K 0.01%
+300
209
$13K 0.01%
+90
210
$13K 0.01%
+89
211
$13K 0.01%
368
-10,653
212
$13K 0.01%
+61
213
$13K 0.01%
+105
214
$13K 0.01%
+300
215
$12K 0.01%
+7
216
$12K 0.01%
+383
217
$12K 0.01%
+792
218
$12K 0.01%
+1,620
219
$11K 0.01%
+58
220
$11K 0.01%
+80
221
$11K 0.01%
+216
222
$11K 0.01%
+600
223
$11K 0.01%
+843
224
$11K 0.01%
+129
225
$11K 0.01%
+162
7 8
9
10 11