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
51
$565K 0.67%
15,567
-4,361
52
$563K 0.67%
11,767
-256
53
$558K 0.66%
4,833
+464
54
$556K 0.66%
6,092
-3,052
55
$552K 0.66%
6,255
-23
56
$549K 0.65%
1,447
+26
57
$547K 0.65%
1,999
-4
58
$540K 0.64%
21,870
+50
59
$536K 0.64%
8,850
+195
60
$519K 0.62%
+9,687
61
$504K 0.6%
12,787
+221
62
$502K 0.6%
12,034
-2
63
$489K 0.58%
3,347
+124
64
$470K 0.56%
4,412
-3,522
65
$467K 0.55%
7,284
+994
66
$460K 0.55%
6,406
-567
67
$455K 0.54%
10,342
+284
68
$442K 0.52%
1,391
-329
69
$433K 0.51%
34,857
+6,605
70
$423K 0.5%
+15,624
71
$420K 0.5%
+5,904
72
$406K 0.48%
+5,194
73
$382K 0.45%
5,124
-5,160
74
$365K 0.43%
3,985
+379
75
$335K 0.4%
5,060
+13
1 2
3
4