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
$85.1M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$997K
3
+$873K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$723K
5
OMC icon
Omnicom Group
OMC
+$700K

Top Sells

1
+$1.01M
2
+$951K
3
+$587K
4
DEO icon
Diageo
DEO
+$546K
5
CDW icon
CDW
CDW
+$482K

Sector Composition

1 Technology 18.76%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Industrials 6.21%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.42%
+800
77
$328K 0.39%
1,452
-536
78
$327K 0.38%
+5,173
79
$301K 0.35%
3,153
+615
80
$296K 0.35%
+5,900
81
$256K 0.3%
1,842
-87
82
$235K 0.28%
3,351
83
$232K 0.27%
1,052
-18
84
$225K 0.26%
897
-186
85
$213K 0.25%
+2,447
86
$203K 0.24%
+595
87
$83.6K 0.1%
+11,196
88
$19.1K 0.02%
10,000
89
– –
-11,011
90
– –
-2,474
91
– –
-2,170
92
– –
-3,014
93
– –
-8,710
94
– –
-11,935
95
– –
-3,307
96
– –
-22,372
97
– –
-14,382
98
– –
-2,889
1 2 3
4