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
76
$331K 0.39%
5,896
+162
77
$329K 0.39%
793
-7
78
$327K 0.39%
24,804
-14,099
79
$326K 0.39%
5,252
+79
80
$324K 0.38%
1,537
+85
81
$291K 0.35%
5,940
+40
82
$289K 0.34%
1,464
-1,126
83
$284K 0.34%
810
+215
84
$276K 0.33%
3,153
85
$245K 0.29%
1,009
-43
86
$245K 0.29%
1,942
+100
87
$217K 0.26%
3,351
88
$214K 0.25%
923
+26
89
$188K 0.22%
+10,882
90
$135K 0.16%
+13,882
91
$97.2K 0.12%
+11,074
92
$92.9K 0.11%
12,643
+1,447
93
$80.5K 0.1%
+11,564
94
$78K 0.09%
+11,454
95
$14.5K 0.02%
10,000
96
– –
-2,447
97
– –
-3,462
98
– –
-3,409
99
– –
-12,215
1 2 3
4