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
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.15M
3
+$1.72M
4
NVS icon
Novartis
NVS
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.23M

Top Sells

1
+$1.58M
2
+$1.3M
3
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-287
202
– –
-212
203
– –
-204
204
– –
-47,522
205
– –
-100
206
– –
-429
207
– –
-31
208
– –
-100
209
– –
-5,513
210
– –
-7
211
– –
-158
212
– –
-201
213
– –
-388
214
– –
-90
215
– –
-150
216
– –
-300
217
– –
-80
218
– –
-125
219
– –
-150
220
– –
-383
221
– –
-327
222
– –
-8,401
223
– –
-763
224
– –
-7,352
225
– –
-2,337
7 8
9
10 11