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
$105M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.22M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
HPQ icon
HP
HPQ
+$1.2M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.23M
4
BDX icon
Becton Dickinson
BDX
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.45%
3 Consumer Discretionary 12.78%
4 Industrials 11.13%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 3.28%
139,446
-13,822
2
$3.32M 3.17%
31,421
-559
3
$2.76M 2.64%
26,370
-1,868
4
$2.75M 2.63%
31,341
-1,117
5
$2.73M 2.61%
124,670
+54,766
6
$2.67M 2.55%
33,179
+1,268
7
$2.57M 2.46%
9,700
-8
8
$2.44M 2.33%
23,501
-4,345
9
$2.21M 2.11%
12,983
+900
10
$2.2M 2.1%
14,046
+805
11
$2.16M 2.06%
50,468
-1,183
12
$2.1M 2.01%
6,417
-2,888
13
$2.04M 1.95%
32,723
+2,218
14
$2M 1.91%
15,632
-8,934
15
$2M 1.91%
2,157
+140
16
$2M 1.91%
11,203
-87
17
$1.96M 1.87%
58,153
+2,606
18
$1.92M 1.83%
34,542
-329
19
$1.81M 1.73%
37,826
+3,049
20
$1.77M 1.7%
53,863
+2,794
21
$1.76M 1.68%
48,433
+2,666
22
$1.7M 1.63%
+29,104
23
$1.7M 1.62%
27,587
+765
24
$1.67M 1.6%
17,686
-323
25
$1.67M 1.59%
21,532
+577
1
2 3 4 5