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
1
$10M 7.49%
32,852
+2,566
2
$7.26M 5.44%
158,797
+14,488
3
$6.62M 4.95%
10,707
+27
4
$5.32M 3.98%
25,909
+3,279
5
$3.6M 2.7%
23,595
+11,837
6
$3.49M 2.62%
38,055
+1,756
7
$2.89M 2.16%
53,937
+7,577
8
$2.88M 2.16%
69,299
+6,969
9
$2.81M 2.1%
40,613
-773
10
$2.6M 1.94%
78,026
+2,225
11
$2.48M 1.86%
50,751
+8,511
12
$2.47M 1.85%
8,012
+616
13
$2.38M 1.78%
22,086
+2,177
14
$2.37M 1.77%
14,881
+1,320
15
$2.34M 1.75%
54,064
+1,830
16
$2.24M 1.68%
84,579
+14,232
17
$1.83M 1.37%
7,979
-3,113
18
$1.82M 1.37%
31,112
+1,909
19
$1.81M 1.35%
7,760
+429
20
$1.8M 1.35%
+26,249
21
$1.78M 1.33%
9,770
-767
22
$1.75M 1.31%
25,134
+307
23
$1.66M 1.24%
14,956
+2,697
24
$1.6M 1.2%
3,225
+627
25
$1.58M 1.18%
8,521
+1,195
1
2 3 4 5