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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$770K
4
T icon
AT&T
T
+$744K
5
IBM icon
IBM
IBM
+$736K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.13M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.71%
3 Consumer Staples 11.62%
4 Consumer Discretionary 9.19%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.77%
14,884
+742
2
$4.44M 3.35%
101,004
+15,630
3
$4.25M 3.2%
49,104
+4,982
4
$4.16M 3.13%
83,214
+7,542
5
$3.59M 2.71%
24,341
-454
6
$3.55M 2.68%
21,396
-6,794
7
$3.16M 2.39%
39,969
-459
8
$3.06M 2.31%
11,011
+3,749
9
$3.03M 2.29%
83,250
+18,290
10
$3M 2.26%
25,895
-877
11
$2.71M 2.05%
66,747
+10,740
12
$2.57M 1.94%
66,521
-829
13
$2.54M 1.92%
42,195
+510
14
$2.34M 1.76%
26,671
+527
15
$2.33M 1.76%
21,070
+1,985
16
$2.25M 1.7%
44,434
+3,248
17
$2.02M 1.53%
7,960
-2,006
18
$2.01M 1.52%
12,081
-6,143
19
$1.92M 1.45%
5,013
+438
20
$1.89M 1.43%
55,689
+10,790
21
$1.86M 1.4%
47,118
-1,979
22
$1.85M 1.4%
13,852
+1,668
23
$1.82M 1.37%
24,282
+17,560
24
$1.79M 1.35%
51,666
+180
25
$1.69M 1.28%
8,038
+3,082
1
2 3 4 5