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
$79.7M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$244K
3
+$224K
4
OKE icon
Oneok
OKE
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$125K

Top Sells

1
+$3.44M
2
+$959K
3
+$809K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
HRB icon
H&R Block
HRB
+$520K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 6.78%
28,255
+653
2
$4.69M 5.88%
83,844
-2,860
3
$4.57M 5.73%
200,498
-2,643
4
$4.32M 5.42%
74,496
-8,066
5
$4.26M 5.35%
22,145
-147
6
$1.98M 2.48%
12,750
-958
7
$1.71M 2.15%
42,463
-7,503
8
$1.71M 2.14%
5,932
-57
9
$1.58M 1.99%
9,678
-129
10
$1.5M 1.88%
17,015
+384
11
$1.49M 1.87%
12,228
-1,933
12
$1.48M 1.86%
15,737
-1,604
13
$1.36M 1.71%
3,932
+227
14
$1.34M 1.69%
26,622
+1,591
15
$1.23M 1.54%
32,535
-5,735
16
$1.19M 1.5%
21,938
+293
17
$1.05M 1.31%
2,617
+1,170
18
$1.01M 1.27%
31,134
-786
19
$963K 1.21%
19,860
-378
20
$959K 1.2%
8,580
-160
21
$950K 1.19%
32,422
-5,606
22
$896K 1.12%
5,529
+62
23
$888K 1.11%
8,146
+1,105
24
$878K 1.1%
4,273
+143
25
$867K 1.09%
14,715
+785
1
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