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
$109M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.09M
3
+$2.64M
4
TGT icon
Target
TGT
+$1.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Top Sells

1
+$4.61M
2
+$2.41M
3
+$1.79M
4
PM icon
Philip Morris
PM
+$1.48M
5
MO icon
Altria Group
MO
+$1.47M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.43%
3 Financials 8.84%
4 Consumer Staples 8.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.3%
+3,650
102
$318K 0.29%
3,153
103
$316K 0.29%
5,134
-78,710
104
$315K 0.29%
+4,310
105
$305K 0.28%
6,999
-35,464
106
$301K 0.28%
+2,292
107
$299K 0.27%
12,041
-17,673
108
$278K 0.25%
660
-50
109
$235K 0.22%
+2,225
110
$226K 0.21%
3,151
111
$210K 0.19%
+432
112
$206K 0.19%
+265
113
$97.5K 0.09%
11,074
114
$92.6K 0.08%
12,090
-531
115
– –
-39,419
116
– –
-5,529
117
– –
-32,422
118
– –
-2,644
119
– –
-4,273
120
– –
-26,622
121
– –
-14,569
122
– –
-2,617
123
– –
-2,763
124
– –
-31,043
125
– –
-31,134
3 4
5
6 7