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
$119M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$968K
4
OTEX icon
Open Text
OTEX
+$935K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$665K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.09M
4
GM icon
General Motors
GM
+$921K
5
MSFT icon
Microsoft
MSFT
+$912K

Sector Composition

1 Technology 17.5%
2 Healthcare 17.34%
3 Consumer Staples 12.43%
4 Consumer Discretionary 9.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 3.73%
13,685
+669
2
$3.73M 3.14%
73,189
-1,568
3
$3.64M 3.07%
125,624
-4,940
4
$3.62M 3.05%
26,346
-48
5
$3.19M 2.69%
27,277
-780
6
$3.16M 2.67%
26,400
-505
7
$2.95M 2.49%
33,317
-339
8
$2.92M 2.46%
12,127
-842
9
$2.34M 1.97%
46,810
-346
10
$2.33M 1.96%
10,652
+2,096
11
$2.32M 1.95%
74,407
-471
12
$2.3M 1.94%
15,777
-162
13
$2.09M 1.76%
66,150
+56,530
14
$2.07M 1.75%
24,485
-6,044
15
$2.02M 1.7%
23,278
-947
16
$2.01M 1.69%
15,662
-1,020
17
$1.94M 1.64%
22,822
-3,044
18
$1.88M 1.58%
12,229
-725
19
$1.8M 1.51%
29,254
+377
20
$1.79M 1.51%
50,988
+72
21
$1.78M 1.5%
18,796
+263
22
$1.66M 1.4%
22,644
+2,020
23
$1.59M 1.34%
47,358
-661
24
$1.52M 1.28%
10,659
-447
25
$1.5M 1.26%
50,733
-1,061
1
2 3 4 5