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
$133M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
MS icon
Morgan Stanley
MS
+$1.56M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.62%
41,824
-1,732
2
$5.9M 4.42%
10,231
+817
3
$5.76M 4.32%
123,132
+23,244
4
$4.86M 3.64%
20,841
+2,925
5
$3.58M 2.68%
55,159
+22,536
6
$2.72M 2.04%
91,463
-13,683
7
$2.53M 1.9%
57,421
+34,692
8
$2.28M 1.71%
16,003
+8,129
9
$2.15M 1.61%
43,435
+26,091
10
$2.08M 1.56%
49,681
+8,821
11
$1.97M 1.47%
9,919
-3,871
12
$1.91M 1.43%
+11,196
13
$1.91M 1.43%
42,460
+20,178
14
$1.9M 1.43%
5,867
-1,554
15
$1.73M 1.29%
+8,295
16
$1.68M 1.26%
74,482
+14,576
17
$1.64M 1.23%
+28,045
18
$1.62M 1.22%
+13,815
19
$1.62M 1.22%
31,784
+15,532
20
$1.6M 1.2%
15,460
+7,796
21
$1.58M 1.19%
17,362
+7,694
22
$1.56M 1.17%
+14,958
23
$1.5M 1.12%
+7,230
24
$1.43M 1.07%
8,265
-325
25
$1.37M 1.02%
20,964
+2,312
1
2 3 4 5