OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$3.53M
3 +$3.42M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.62%
2 Healthcare 16.65%
3 Consumer Discretionary 13.17%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.11M 3.77%
+153,268
2
$3.53M 3.23%
+31,980
3
$3.42M 3.13%
+24,566
4
$3.36M 3.08%
+28,238
5
$3.02M 2.76%
+32,458
6
$2.91M 2.66%
+27,846
7
$2.74M 2.51%
+9,305
8
$2.61M 2.39%
+9,708
9
$2.58M 2.36%
+31,911
10
$2.37M 2.17%
+92,310
11
$2.28M 2.09%
+13,241
12
$2.18M 2%
+30,505
13
$2.14M 1.96%
+11,290
14
$2.1M 1.92%
+12,083
15
$1.98M 1.81%
+51,651
16
$1.91M 1.75%
+55,547
17
$1.88M 1.72%
+45,767
18
$1.85M 1.69%
+15,433
19
$1.84M 1.69%
+34,777
20
$1.83M 1.67%
+26,822
21
$1.78M 1.63%
+34,871
22
$1.77M 1.62%
+20,955
23
$1.74M 1.6%
+18,009
24
$1.73M 1.58%
+51,069
25
$1.72M 1.57%
+35,278