OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.16M
3
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

1
+$4.04M
2
+$3.38M
3
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$143B
$14.6M 7.55%
33,838
-1,150
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$11.9M 6.18%
394,427
+17,398
FBND icon
3
Fidelity Total Bond ETF
FBND
$26B
$8.98M 4.66%
196,887
+33,130
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.64M 3.96%
11,749
-1,766
AAPL icon
5
Apple
AAPL
$4.51T
$6.22M 3.22%
24,495
-2,300
FIVA
6
Fidelity International Value Factor ETF
FIVA
$540M
$4.75M 2.46%
136,367
+92,064
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.38M 2.27%
167,311
+61,247
JBND icon
8
JPMorgan Active Bond ETF
JBND
$7.89B
$3.74M 1.94%
69,614
+14,077
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.61M 1.87%
49,770
+27,188
TGT icon
10
Target
TGT
$55.7B
$3.58M 1.86%
29,523
+11,582
CSCO icon
11
Cisco
CSCO
$479B
$3.45M 1.79%
44,529
-361
GILD icon
12
Gilead Sciences
GILD
$160B
$3.39M 1.76%
24,319
-9,533
BMY icon
13
Bristol-Myers Squibb
BMY
$117B
$3.28M 1.7%
+54,162
BAC icon
14
Bank of America
BAC
$382B
$3.27M 1.7%
67,120
+1,411
UPS icon
15
United Parcel Service
UPS
$92.3B
$3.06M 1.59%
31,143
+1,228
STWD icon
16
Starwood Property Trust
STWD
$6.32B
$3.01M 1.56%
175,049
+136,569
FDHY icon
17
Fidelity High Yield Factor ETF
FDHY
$523M
$2.91M 1.51%
60,058
+10,482
HON icon
18
Honeywell
HON
$136B
$2.91M 1.51%
12,889
+6,681
DUK icon
19
Duke Energy
DUK
$96.8B
$2.77M 1.43%
21,136
+10,465
NTR icon
20
Nutrien
NTR
$32.3B
$2.77M 1.43%
36,679
+31,148
BNY
21
Bank of New York Mellon
BNY
$97.7B
$2.71M 1.41%
22,852
+15,413
MRK icon
22
Merck
MRK
$298B
$2.57M 1.33%
21,386
+2,512
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$145B
$2.56M 1.33%
33,195
+15
LMT icon
24
Lockheed Martin
LMT
$121B
$2.51M 1.3%
+4,150
FHEQ icon
25
Fidelity Hedged Equity ETF
FHEQ
$867M
$2.42M 1.26%
+82,396
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