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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$780K
5
T icon
AT&T
T
+$751K

Top Sells

1
+$2.71M
2
+$1.4M
3
+$1.22M
4
UN
Unilever NV New York Registry Shares
UN
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.02M

Sector Composition

1 Technology 18.96%
2 Healthcare 13.21%
3 Consumer Staples 12.67%
4 Consumer Discretionary 9.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.02%
15,290
+406
2
$5.39M 3.78%
107,736
+6,732
3
$4.82M 3.38%
88,422
+5,208
4
$4.59M 3.22%
53,130
+4,026
5
$3.63M 2.55%
82,940
-310
6
$3.58M 2.51%
22,298
+902
7
$3.5M 2.45%
26,375
+480
8
$3.35M 2.35%
24,814
+473
9
$2.92M 2.05%
11,002
-9
10
$2.46M 1.72%
22,219
+1,149
11
$2.4M 1.68%
63,843
+8,154
12
$2.31M 1.62%
10,041
+2,081
13
$2.29M 1.61%
45,212
+778
14
$2.28M 1.6%
55,588
-10,933
15
$2.27M 1.59%
26,430
+8,198
16
$2.26M 1.58%
21,056
-5,615
17
$2.17M 1.52%
27,808
-12,161
18
$2.04M 1.43%
12,396
+3,988
19
$2.01M 1.41%
11,915
-166
20
$2M 1.4%
5,632
+619
21
$1.96M 1.37%
14,728
+876
22
$1.96M 1.37%
56,100
+4,434
23
$1.93M 1.35%
13,010
+2,293
24
$1.91M 1.34%
30,760
-11,435
25
$1.91M 1.34%
8,563
+525
1
2 3 4 5