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
51
$805K 0.6%
4,083
+98
52
$798K 0.6%
9,597
+32
53
$725K 0.54%
2,213
-458
54
$721K 0.54%
20,850
+107
55
$710K 0.53%
16,505
-298
56
$709K 0.53%
6,666
+397
57
$693K 0.52%
14,978
+1,826
58
$650K 0.49%
3,603
-1,088
59
$650K 0.49%
2,673
+241
60
$639K 0.48%
2,924
-366
61
$639K 0.48%
11,861
-3,542
62
$611K 0.46%
26,237
-1,048
63
$604K 0.45%
18,313
-439
64
$585K 0.44%
16,401
+2,144
65
$585K 0.44%
5,639
+401
66
$577K 0.43%
1,616
+121
67
$565K 0.42%
8,149
+15
68
$561K 0.42%
10,762
+108
69
$555K 0.42%
2,946
+175
70
$551K 0.41%
17,224
+313
71
$545K 0.41%
3,448
-559
72
$544K 0.41%
4,402
+764
73
$539K 0.4%
10,402
+997
74
$533K 0.4%
8,493
+35
75
$521K 0.39%
5,159
+872
1 2
3
4 5