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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.4M
3
+$2.81M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.62M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.36M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

1 Technology 19.05%
2 Healthcare 15.3%
3 Consumer Staples 12.67%
4 Industrials 7.15%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.49%
6,125
-1,795
77
$319K 0.4%
+14,382
78
$277K 0.35%
+2,931
79
$264K 0.33%
+1,083
80
$255K 0.32%
1,929
-1,349
81
$243K 0.31%
2,538
82
$239K 0.3%
1,070
+205
83
$233K 0.3%
3,351
84
$215K 0.27%
2,170
-469
85
$12.1K 0.02%
10,000
86
– –
-1,619
87
– –
-48,058
88
– –
-6,315
89
– –
-25,336
90
– –
-2,968
91
– –
-5,529
92
– –
-22,334
93
– –
-4,311
94
– –
-795
95
– –
-2,347
96
– –
-7,252
97
– –
-25,895
98
– –
-7,761
99
– –
-14,554
100
– –
-24,781
1 2 3
4
5