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
$134M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.82M
3
+$777K
4
AAPL icon
Apple
AAPL
+$662K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$656K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$722K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
UNH icon
UnitedHealth
UNH
+$450K

Sector Composition

1 Technology 15.24%
2 Consumer Staples 9.75%
3 Healthcare 8.56%
4 Utilities 6.27%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
22,059
+2,503
27
$1.53M 1.15%
20,184
+2,533
28
$1.45M 1.08%
6,964
+897
29
$1.42M 1.06%
20,872
+1,534
30
$1.4M 1.05%
40,684
+660
31
$1.38M 1.04%
6,335
+107
32
$1.37M 1.03%
3,259
+250
33
$1.26M 0.94%
5,290
-250
34
$1.25M 0.94%
4,545
+156
35
$1.21M 0.91%
10,077
+1,440
36
$1.21M 0.91%
12,603
+334
37
$1.18M 0.88%
9,642
-1,294
38
$1.16M 0.87%
3,862
+223
39
$1.14M 0.86%
4,806
+85
40
$1.1M 0.82%
13,874
+3,296
41
$1.06M 0.79%
6,886
+406
42
$1.04M 0.78%
35,490
-754
43
$1.03M 0.77%
5,736
-521
44
$1.03M 0.77%
3,529
+313
45
$984K 0.74%
22,782
-371
46
$980K 0.73%
13,627
+703
47
$882K 0.66%
9,250
-11
48
$862K 0.64%
17,562
+3,730
49
$857K 0.64%
8,921
+636
50
$814K 0.61%
5,685
+1,136
1
2
3 4 5