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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.58M
3
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.25M

Sector Composition

1 Technology 20.12%
2 Healthcare 16.22%
3 Industrials 12%
4 Consumer Discretionary 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 3.25%
34,957
-645
2
$3.19M 2.77%
27,327
+845
3
$3M 2.6%
116,437
-5,817
4
$2.72M 2.36%
9,297
-581
5
$2.59M 2.25%
+85,089
6
$2.57M 2.23%
45,588
+25,816
7
$2.51M 2.18%
24,290
+8,582
8
$2.46M 2.13%
14,677
+422
9
$2.42M 2.09%
25,544
+7,581
10
$2.38M 2.07%
22,223
-398
11
$2.36M 2.05%
11,387
-1,417
12
$2.27M 1.97%
6,558
+517
13
$2.18M 1.89%
92,370
+602
14
$2.17M 1.88%
15,685
-1,070
15
$2.15M 1.86%
10,381
-573
16
$2.13M 1.85%
35,362
+2,824
17
$2.13M 1.84%
43,701
-6,873
18
$2.12M 1.84%
5,709
+294
19
$2.09M 1.82%
84,880
+12,410
20
$1.95M 1.69%
16,951
+254
21
$1.93M 1.67%
36,124
-1,597
22
$1.87M 1.62%
22,955
+1,655
23
$1.83M 1.59%
22,029
+5,358
24
$1.82M 1.58%
24,781
-871
25
$1.82M 1.57%
15,981
+1,434
1
2 3 4 5