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
101
$274K 0.2%
2,838
-514
102
$264K 0.2%
896
-151
103
$258K 0.19%
1,878
-148
104
$256K 0.19%
3,789
+702
105
$228K 0.17%
1,730
+162
106
$223K 0.17%
+3,227
107
$209K 0.16%
+2,329
108
– –
-7,929
109
– –
-9,775
110
– –
-17,430
111
– –
-3,342
112
– –
-2,685
113
– –
-11,378
114
– –
-8,956
115
– –
-14,108
116
– –
-20,491
117
– –
-11,618
118
– –
-20,487
119
– –
-37,788
120
– –
-2,318
121
– –
-34,978
122
– –
-19,401
123
– –
-8,367
124
– –
-858
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