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
$85.1M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$997K
3
+$873K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$723K
5
OMC icon
Omnicom Group
OMC
+$700K

Top Sells

1
+$1.01M
2
+$951K
3
+$587K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

1 Technology 18.76%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Industrials 6.21%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 5.79%
25,374
+168
2
$4.49M 5.28%
80,069
+17,780
3
$4.45M 5.23%
85,338
-5,159
4
$3.89M 4.57%
21,818
+4,895
5
$3.51M 4.12%
77,200
+15,911
6
$3.35M 3.94%
153,289
+31,971
7
$2.17M 2.55%
47,800
+6,347
8
$2.09M 2.45%
9,401
+613
9
$1.85M 2.17%
13,708
+24
10
$1.83M 2.16%
13,291
+4,198
11
$1.66M 1.95%
16,965
+5,839
12
$1.42M 1.67%
7,388
+193
13
$1.35M 1.59%
36,421
-316
14
$1.31M 1.54%
17,040
-93
15
$1.3M 1.53%
25,118
+997
16
$1.29M 1.52%
9,640
+82
17
$1.26M 1.48%
19,636
+1,279
18
$1.23M 1.45%
16,096
+7,658
19
$1.19M 1.4%
35,983
+3,788
20
$1.14M 1.35%
3,683
+904
21
$1.09M 1.28%
+21,590
22
$990K 1.16%
18,987
+821
23
$979K 1.15%
10,284
+7,353
24
$945K 1.11%
7,934
+215
25
$931K 1.09%
31,572
+2,086
1
2 3 4