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
$124M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$713K
3
+$541K
4
ZTS icon
Zoetis
ZTS
+$458K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$384K

Top Sells

1
+$1.25M
2
+$912K
3
+$863K
4
IPG icon
Interpublic Group of Companies
IPG
+$808K
5
AMGN icon
Amgen
AMGN
+$414K

Sector Composition

1 Financials 11.21%
2 Technology 10.99%
3 Consumer Discretionary 8.18%
4 Healthcare 6.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 7.94%
40,813
-1,011
2
$6.55M 5.27%
11,152
+921
3
$5.77M 4.64%
128,641
+5,509
4
$5.31M 4.27%
21,194
+353
5
$3.17M 2.55%
53,832
-1,327
6
$2.46M 1.98%
89,161
-2,302
7
$2.44M 1.96%
57,629
+208
8
$2.11M 1.7%
43,709
+274
9
$2.09M 1.68%
50,051
+370
10
$1.96M 1.57%
8,446
+181
11
$1.9M 1.53%
15,113
+155
12
$1.84M 1.48%
11,049
-147
13
$1.83M 1.47%
13,976
-2,027
14
$1.76M 1.41%
26,833
+5,869
15
$1.65M 1.33%
31,558
-226
16
$1.65M 1.32%
7,293
+63
17
$1.64M 1.32%
17,784
+7,877
18
$1.57M 1.26%
72,735
-1,747
19
$1.57M 1.26%
8,811
-1,108
20
$1.52M 1.22%
38,087
-4,373
21
$1.46M 1.17%
7,217
-1,078
22
$1.45M 1.16%
27,303
-742
23
$1.32M 1.06%
40,164
+4,789
24
$1.31M 1.05%
46,889
+230
25
$1.22M 0.98%
11,349
-2,466
1
2 3 4 5