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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$804K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$721K
5
MSI icon
Motorola Solutions
MSI
+$663K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$751K
5
OTEX icon
Open Text
OTEX
+$725K

Sector Composition

1 Technology 18.75%
2 Healthcare 16.49%
3 Consumer Staples 11.52%
4 Consumer Discretionary 10.34%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 3.4%
13,016
+619
2
$3.81M 3.33%
74,757
+14,148
3
$3.75M 3.28%
26,394
+10,894
4
$3.38M 2.95%
130,564
+408
5
$3.36M 2.94%
28,057
+10,680
6
$2.96M 2.59%
26,905
-554
7
$2.59M 2.27%
30,529
+1,539
8
$2.55M 2.23%
33,656
+1,042
9
$2.51M 2.2%
12,969
+1,851
10
$2.47M 2.16%
19,145
+2,946
11
$2.32M 2.03%
16,682
+897
12
$2.2M 1.92%
74,878
-126
13
$2.06M 1.8%
15,939
+243
14
$1.99M 1.74%
8,556
+1,736
15
$1.97M 1.72%
12,954
+2,499
16
$1.96M 1.72%
25,866
+1,591
17
$1.95M 1.7%
24,225
-58
18
$1.93M 1.69%
47,156
+935
19
$1.76M 1.54%
12,657
-182
20
$1.74M 1.52%
28,877
+680
21
$1.66M 1.45%
45,063
+1,230
22
$1.66M 1.45%
18,533
+382
23
$1.57M 1.37%
50,916
+1,584
24
$1.55M 1.36%
7,233
-5,291
25
$1.54M 1.35%
11,106
+97
1
2 3 4 5