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
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.42M
4
CDK
CDK Global, Inc.
CDK
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.18M
5
CAT icon
Caterpillar
CAT
+$1.13M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.35%
3 Consumer Staples 12.24%
4 Industrials 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 2.95%
128,026
+54,232
2
$3.21M 2.82%
11,283
+1,313
3
$2.95M 2.59%
57,925
+33,659
4
$2.76M 2.43%
32,828
-157
5
$2.73M 2.4%
50,509
+2,471
6
$2.68M 2.35%
14,099
+472
7
$2.61M 2.29%
32,368
+1,289
8
$2.51M 2.21%
83,430
-190
9
$2.22M 1.96%
77,842
+6,672
10
$2.22M 1.95%
15,883
+673
11
$2.22M 1.95%
38,639
+8,630
12
$2.16M 1.9%
16,041
+1,778
13
$2.1M 1.85%
11,052
+138
14
$2.04M 1.79%
17,278
+999
15
$2.02M 1.78%
25,254
+300
16
$2.02M 1.78%
16,312
+663
17
$1.88M 1.66%
6,277
+948
18
$1.83M 1.61%
20,689
+1,248
19
$1.81M 1.59%
43,416
+37,003
20
$1.8M 1.58%
16,404
+476
21
$1.74M 1.53%
15,593
-6,928
22
$1.71M 1.5%
8,899
-1,141
23
$1.69M 1.48%
10,520
-639
24
$1.67M 1.46%
4,364
-1,155
25
$1.57M 1.38%
33,528
+2,484
1
2 3 4 5