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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
$83.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.34M
4
LYB icon
LyondellBasell Industries
LYB
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.72M
2
+$1.41M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$987K

Sector Composition

1 Technology 15.44%
2 Healthcare 13.75%
3 Consumer Staples 10.67%
4 Energy 5.35%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.03%
+10,760
102
$14K 0.02%
10,000
103
– –
-6,973
104
– –
-20,586
105
– –
-3,170
106
– –
-3,793
107
– –
-14,941
108
– –
-7,199
109
– –
-15,389
110
– –
-5,714
111
– –
-2,873
112
– –
-32,793
113
– –
-2,777
114
– –
-8,811
115
– –
-1,195
116
– –
-10,480
117
– –
-9,371
118
– –
-8,705
119
– –
-11,308
120
– –
-2,123
121
– –
-5,364
122
– –
-14,980
123
– –
-3,589
124
– –
-8,243
125
– –
-22,128
2 3 4
5
6