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
76
$517K 0.39%
5,674
-4,979
77
$508K 0.38%
+2,315
78
$468K 0.35%
5,372
-5,229
79
$468K 0.35%
3,632
+411
80
$462K 0.35%
6,885
-671
81
$455K 0.34%
20,094
-6,024
82
$451K 0.34%
3,818
+20
83
$437K 0.33%
6,930
-181
84
$420K 0.31%
12,194
-661
85
$419K 0.31%
1,018
+71
86
$400K 0.3%
2,413
+116
87
$389K 0.29%
1,095
+74
88
$376K 0.28%
+482
89
$362K 0.27%
4,440
-102
90
$356K 0.27%
482
+16
91
$354K 0.27%
14,488
-2,492
92
$347K 0.26%
4,658
-809
93
$345K 0.26%
2,622
+8
94
$330K 0.25%
11,218
+707
95
$321K 0.24%
660
96
$320K 0.24%
+597
97
$319K 0.24%
1,235
+96
98
$313K 0.23%
2,853
-665
99
$295K 0.22%
+1,585
100
$289K 0.22%
1,949
+330
1 2 3
4
5