OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$255K
3
+$252K
4
CSCO icon
Cisco
CSCO
+$250K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$225K

Top Sells

1
+$3.23M
2
+$1.88M
3
+$1.8M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
KMB icon
Kimberly-Clark
KMB
+$1.41M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.29%
3 Communication Services 1.11%
4 Utilities 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 1.01%
+8,655
27
$321K 0.99%
3,064
-181
28
$308K 0.95%
2,274
+674
29
$303K 0.93%
4,660
-190
30
$287K 0.88%
10,287
+930
31
$262K 0.8%
4,324
+602
32
$255K 0.78%
+4,657
33
$250K 0.77%
+3,226
34
$243K 0.75%
+12,160
35
$233K 0.72%
+2,251
36
$231K 0.71%
1,606
-44
37
$230K 0.71%
+7,939
38
– –
-12,825
39
– –
-1,853
40
– –
-4,486
41
– –
-5,002
42
– –
-4,925
43
– –
-26,440
44
– –
-7,100
45
– –
-4,545
46
– –
-18,278
47
– –
-27,335
48
– –
-5,107
49
– –
-1,759
50
– –
-17,200
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