OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$992K
3
+$959K
4
DELL icon
Dell
DELL
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$519K

Top Sells

1
+$926K
2
+$754K
3
+$590K
4
AAPL icon
Apple
AAPL
+$528K
5
NSP icon
Insperity
NSP
+$405K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 5.62%
27,602
+5,784
2
$4.43M 5.26%
82,562
+2,493
3
$4.36M 5.18%
86,704
+1,366
4
$4.32M 5.13%
203,141
+49,852
5
$3.82M 4.53%
22,292
-3,082
6
$3.44M 4.08%
78,702
+1,502
7
$2.1M 2.5%
49,966
+2,166
8
$2.05M 2.44%
13,708
9
$1.72M 2.04%
14,161
+870
10
$1.62M 1.93%
5,989
-3,412
11
$1.61M 1.91%
17,341
+376
12
$1.38M 1.64%
9,807
+167
13
$1.35M 1.6%
25,031
-87
14
$1.28M 1.52%
22,073
+2,437
15
$1.28M 1.52%
17,032
-8
16
$1.26M 1.5%
16,631
+535
17
$1.24M 1.47%
38,270
+1,849
18
$1.22M 1.45%
28,390
-46
19
$1.2M 1.42%
38,028
+2,045
20
$1.13M 1.34%
3,705
+22
21
$1.07M 1.27%
21,645
+55
22
$1M 1.19%
20,238
+1,251
23
$959K 1.14%
+56,060
24
$914K 1.08%
36,606
-836
25
$873K 1.04%
31,920
+348
1
2 3 4