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
$88M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$655K
3
+$489K
4
SH icon
ProShares Short S&P500
SH
+$395K
5
PAYX icon
Paychex
PAYX
+$375K

Top Sells

1
+$908K
2
+$737K
3
+$717K
4
GILD icon
Gilead Sciences
GILD
+$709K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$669K

Sector Composition

1 Technology 16.29%
2 Healthcare 15.74%
3 Consumer Staples 10.72%
4 Energy 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 5.19%
11,897
-720
2
$3.26M 3.71%
25,126
+257
3
$2.86M 3.25%
35,274
-2,805
4
$2.77M 3.15%
25,234
+238
5
$2.45M 2.78%
15,136
+421
6
$2.28M 2.59%
35,493
+6,154
7
$2.19M 2.49%
8,328
+230
8
$2.03M 2.3%
44,325
+1,201
9
$1.82M 2.06%
10,709
+925
10
$1.5M 1.71%
13,548
-355
11
$1.47M 1.67%
25,336
-145
12
$1.47M 1.67%
10,400
+131
13
$1.42M 1.61%
25,370
-40
14
$1.35M 1.54%
48,058
+505
15
$1.35M 1.53%
22,949
-2,653
16
$1.31M 1.49%
15,317
-8,259
17
$1.3M 1.48%
32,527
+590
18
$1.29M 1.47%
32,773
-2,260
19
$1.25M 1.43%
13,100
-154
20
$1.25M 1.42%
26,212
-974
21
$1.23M 1.4%
14,554
-808
22
$1.22M 1.38%
16,940
+468
23
$1.2M 1.36%
7,224
+3,955
24
$1.19M 1.35%
25,895
-402
25
$1.04M 1.18%
10,279
-1,029
1
2 3 4 5