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
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.4M
4
TNL icon
Travel + Leisure Co
TNL
+$1.2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.2M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.65%
3 Industrials 10.54%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 3.27%
31,226
-195
2
$3.04M 2.89%
35,602
+14,070
3
$2.81M 2.68%
26,482
+112
4
$2.77M 2.64%
122,254
-2,416
5
$2.7M 2.57%
9,878
+178
6
$2.57M 2.45%
32,615
-564
7
$2.49M 2.37%
22,621
-880
8
$2.36M 2.25%
12,804
-179
9
$2.23M 2.13%
14,255
+209
10
$2.18M 2.07%
50,574
+106
11
$2.14M 2.03%
10,954
-249
12
$2.12M 2.01%
91,768
-47,678
13
$2.03M 1.94%
16,755
+1,123
14
$2M 1.91%
58,216
+63
15
$1.92M 1.82%
48,605
+172
16
$1.9M 1.81%
37,721
-105
17
$1.85M 1.76%
32,538
-185
18
$1.82M 1.73%
5,415
-1,002
19
$1.78M 1.7%
6,041
+3,884
20
$1.76M 1.67%
72,470
+49,300
21
$1.75M 1.67%
25,652
-1,935
22
$1.74M 1.66%
54,359
+496
23
$1.72M 1.64%
21,300
+15,107
24
$1.7M 1.61%
36,704
+2,162
25
$1.66M 1.58%
17,963
+277
1
2 3 4 5