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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.27M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$955K

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.36M
5
PAYX icon
Paychex
PAYX
+$1.31M

Sector Composition

1 Technology 19.14%
2 Healthcare 17.71%
3 Consumer Staples 10.56%
4 Consumer Discretionary 10.21%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 3.28%
12,397
+1,114
2
$3.32M 2.98%
130,156
+2,130
3
$3.09M 2.77%
60,609
+2,684
4
$2.77M 2.49%
27,459
+11,055
5
$2.6M 2.33%
12,524
-1,575
6
$2.46M 2.21%
28,990
-3,838
7
$2.37M 2.13%
32,614
+246
8
$2.23M 2%
75,004
-2,838
9
$2.19M 1.97%
46,221
+7,582
10
$2.19M 1.96%
15,696
-187
11
$2.08M 1.87%
15,785
-256
12
$2.07M 1.85%
15,500
-812
13
$2.05M 1.84%
11,118
+66
14
$1.94M 1.74%
24,283
+4,652
15
$1.91M 1.71%
24,275
+3,586
16
$1.86M 1.67%
16,199
+8,324
17
$1.79M 1.61%
17,377
+1,784
18
$1.72M 1.54%
12,839
-4,439
19
$1.61M 1.45%
28,197
+10,348
20
$1.6M 1.44%
10,455
-65
21
$1.56M 1.4%
18,151
+662
22
$1.53M 1.37%
43,833
+417
23
$1.53M 1.37%
11,285
-286
24
$1.48M 1.32%
49,332
-2,670
25
$1.47M 1.32%
11,009
-200
1
2 3 4 5