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
$98M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$1.47M
4
STX icon
Seagate
STX
+$1.41M
5
KLAC icon
KLA
KLAC
+$1.29M

Sector Composition

1 Technology 19.43%
2 Healthcare 18.44%
3 Consumer Discretionary 11.56%
4 Industrials 11.35%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 2.92%
31,079
+5,535
2
$2.76M 2.81%
32,985
+10,956
3
$2.51M 2.56%
9,970
+673
4
$2.5M 2.56%
38,880
+8,933
5
$2.42M 2.47%
13,627
-1,050
6
$2.29M 2.34%
21,902
-2,388
7
$2.24M 2.28%
109,308
-7,129
8
$2.2M 2.25%
19,045
-15,912
9
$2.2M 2.24%
22,521
-4,806
10
$2.13M 2.17%
83,620
-1,260
11
$2.13M 2.17%
10,914
-473
12
$2.08M 2.12%
48,038
+4,337
13
$1.96M 2%
15,210
-475
14
$1.82M 1.86%
71,170
-13,919
15
$1.78M 1.82%
15,649
-332
16
$1.78M 1.82%
5,519
-190
17
$1.73M 1.76%
10,040
-341
18
$1.72M 1.76%
11,159
+255
19
$1.7M 1.73%
73,794
-18,576
20
$1.65M 1.69%
16,279
+9,274
21
$1.63M 1.66%
41,324
-4,264
22
$1.63M 1.66%
24,954
+173
23
$1.55M 1.58%
14,263
+10,684
24
$1.48M 1.51%
30,009
-5,353
25
$1.47M 1.5%
15,928
-1,023
1
2 3 4 5