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
$101M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.83M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$911K

Top Sells

1
+$1.21M
2
+$925K
3
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$789K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$777K

Sector Composition

1 Technology 18.16%
2 Healthcare 11.83%
3 Consumer Staples 11.26%
4 Consumer Discretionary 5.7%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.25%
+2,902
102
$244K 0.24%
3,374
+1
103
$232K 0.23%
689
+67
104
$226K 0.22%
1,716
+187
105
$224K 0.22%
4,038
-2,738
106
$207K 0.21%
+5,060
107
$202K 0.2%
2,993
-260
108
$202K 0.2%
1,965
-352
109
$22K 0.02%
10,000
110
– –
-3,937
111
– –
-1,956
112
– –
-1,990
113
– –
-9,323
114
– –
-10,216
115
– –
-29,680
116
– –
-2,591
117
– –
-7,064
118
– –
-14,148
119
– –
-1,791
120
– –
-2,951
121
– –
-3,374
122
– –
-13,600
123
– –
-8,818
1 2 3 4
5