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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.37%
38,853
+6,001
2
$8.51M 5.15%
+304,252
3
$7.56M 4.58%
11,350
+643
4
$7.29M 4.41%
157,621
-1,176
5
$6.39M 3.87%
25,103
-806
6
$4.39M 2.66%
23,651
+56
7
$3.45M 2.09%
31,073
+16,117
8
$3.13M 1.9%
14,180
+6,201
9
$3.08M 1.86%
+59,662
10
$3.06M 1.85%
+40,743
11
$2.95M 1.79%
70,962
+1,663
12
$2.9M 1.76%
53,506
-431
13
$2.81M 1.7%
42,417
+20,358
14
$2.8M 1.7%
9,535
+1,523
15
$2.76M 1.67%
+40,360
16
$2.71M 1.64%
28,571
-9,484
17
$2.45M 1.49%
37,157
+6,045
18
$2.37M 1.44%
48,142
-2,609
19
$2.3M 1.39%
31,320
-9,293
20
$2.29M 1.38%
85,141
+562
21
$2.28M 1.38%
64,702
-13,324
22
$2.25M 1.37%
+22,423
23
$2.02M 1.23%
27,072
+1,938
24
$1.96M 1.19%
44,663
-9,401
25
$1.76M 1.07%
7,173
-587
1
2 3 4 5