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
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.45M
3
+$2.23M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.65M
4
HON icon
Honeywell
HON
+$1.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.21%
2,318
-12,795
102
$269K 0.21%
466
103
$262K 0.21%
1,047
-3,909
104
$262K 0.21%
+3,342
105
$256K 0.2%
1,139
-2,161
106
$255K 0.2%
+1,619
107
$244K 0.19%
+19,401
108
$236K 0.19%
1,568
-1,744
109
$229K 0.18%
+8,956
110
$209K 0.17%
+3,087
111
$190K 0.15%
+37,788
112
$190K 0.15%
+20,491
113
$151K 0.12%
34,978
+3,979
114
$146K 0.11%
+11,378
115
$131K 0.1%
+20,487
116
$48.6K 0.04%
+11,618
117
$23.3K 0.02%
+14,108
118
– –
-1,190
119
– –
-4,170
120
– –
-22,041
121
– –
-9,713
122
– –
-4,278
123
– –
-2,538
124
– –
-2,315
125
– –
-3,429
3 4
5
6 7