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
$84.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$992K
3
+$959K
4
DELL icon
Dell
DELL
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Top Sells

1
+$926K
2
+$754K
3
+$590K
4
AAPL icon
Apple
AAPL
+$528K
5
NSP icon
Insperity
NSP
+$405K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.96%
5,081
-11
27
$809K 0.96%
33,750
-1,524
28
$780K 0.93%
13,930
+553
29
$758K 0.9%
5,467
+99
30
$755K 0.9%
9,622
+499
31
$747K 0.89%
4,130
-3,258
32
$741K 0.88%
8,740
+1,920
33
$734K 0.87%
2,762
+134
34
$729K 0.87%
2,647
-466
35
$727K 0.86%
7,041
-68
36
$722K 0.86%
28,077
+3,521
37
$713K 0.85%
4,191
+88
38
$706K 0.84%
13,029
+775
39
$695K 0.83%
4,443
-360
40
$688K 0.82%
1,660
+15
41
$681K 0.81%
6,658
-120
42
$675K 0.8%
4,322
+16
43
$673K 0.8%
30,214
+2,244
44
$668K 0.79%
40,257
+2,170
45
$664K 0.79%
1,425
-21
46
$606K 0.72%
5,437
+106
47
$597K 0.71%
+8,670
48
$593K 0.7%
39,483
+1,061
49
$591K 0.7%
6,222
+163
50
$585K 0.69%
20,427
+229
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