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
$121M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.23M
3
+$1.89M
4
NVS icon
Novartis
NVS
+$1.34M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.3M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

Sector Composition

1 Technology 19.53%
2 Healthcare 16.92%
3 Consumer Staples 11.55%
4 Consumer Discretionary 8.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.62%
14,142
-1,113
2
$3.82M 3.16%
44,122
+8,492
3
$3.81M 3.15%
28,190
+2,217
4
$3.5M 2.9%
24,795
-538
5
$3.35M 2.77%
85,374
+33,132
6
$3.34M 2.76%
+75,672
7
$2.98M 2.46%
40,428
+10,397
8
$2.64M 2.18%
67,350
+16,015
9
$2.57M 2.12%
26,144
+1,813
10
$2.45M 2.03%
41,685
+19,397
11
$2.44M 2.02%
26,772
-996
12
$2.35M 1.94%
9,966
-1,695
13
$2.29M 1.89%
49,097
+23,603
14
$2.24M 1.85%
128,342
+108,326
15
$2.23M 1.84%
+56,007
16
$2.11M 1.75%
19,085
+996
17
$2.08M 1.72%
41,186
-31,573
18
$2.05M 1.69%
64,960
-2,660
19
$2.04M 1.68%
9,275
-2,371
20
$2.03M 1.67%
18,224
-10,298
21
$1.82M 1.5%
7,262
-1,614
22
$1.69M 1.39%
51,486
+2,700
23
$1.68M 1.39%
30,538
-523
24
$1.67M 1.38%
4,575
+1,156
25
$1.63M 1.35%
12,184
+6,864
1
2 3 4 5