OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$255K
3
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

1
+$3.23M
2
+$1.88M
3
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.29%
3 Communication Services 1.11%
4 Utilities 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 11.1%
8,406
-101
2
$2.79M 8.55%
32,328
+276
3
$2.67M 8.21%
47,508
-4,536
4
$1.86M 5.73%
48,192
-1,006
5
$1.85M 5.68%
30,726
-3,366
6
$1.57M 4.82%
14,207
+143
7
$1.37M 4.21%
25,873
+4,762
8
$1.22M 3.74%
9,339
+115
9
$1.2M 3.69%
12,189
-877
10
$1.16M 3.57%
15,871
+1,000
11
$1.08M 3.33%
40,791
+4,064
12
$1.08M 3.31%
19,890
-196
13
$994K 3.05%
30,691
+2,924
14
$895K 2.75%
17,629
-287
15
$735K 2.26%
11,248
+84
16
$661K 2.03%
5,853
+283
17
$659K 2.02%
12,743
+4,245
18
$656K 2.01%
12,265
+2,801
19
$551K 1.69%
14,191
+1,676
20
$521K 1.6%
17,399
+1,590
21
$482K 1.48%
10,693
-527
22
$473K 1.45%
4,413
-1,268
23
$437K 1.34%
11,595
-585
24
$388K 1.19%
11,525
-670
25
$360K 1.11%
1,038
-758
1
2 3 4 5