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
$133M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$1.6M
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.51M
5
TSCO icon
Tractor Supply
TSCO
+$1.51M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.51M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,465
127
– –
-4,166
128
– –
-6,490
129
– –
-3,995
130
– –
-10,188
131
– –
-11,331
132
– –
-9,428
133
– –
-4,373
134
– –
-4,273
135
– –
-6,827
136
– –
-5,682
137
– –
-4,708
138
– –
-8,200
139
– –
-7,382
140
– –
-10,760
141
– –
-1,781
142
– –
-4,560
143
– –
-7,263
144
– –
-1,399
145
– –
-15,214
146
– –
-2,301
147
– –
-12,008
148
– –
-7,486
149
– –
-1,468
150
– –
-4,543
3 4 5
6
7