OFG

OmniStar Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.08M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.76M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$13.8M 8.37%
38,853
+6,001
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$8.51M 5.15%
+304,252
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$7.56M 4.58%
11,350
+643
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$7.29M 4.41%
157,621
-1,176
AAPL icon
5
Apple
AAPL
$4.12T
$6.39M 3.87%
25,103
-806
JNJ icon
6
Johnson & Johnson
JNJ
$487B
$4.39M 2.66%
23,651
+56
GILD icon
7
Gilead Sciences
GILD
$150B
$3.45M 2.09%
31,073
+16,117
WM icon
8
Waste Management
WM
$86B
$3.13M 1.9%
14,180
+6,201
BAC icon
9
Bank of America
BAC
$394B
$3.08M 1.86%
+59,662
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.06M 1.85%
+40,743
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.95M 1.79%
70,962
+1,663
JBND icon
12
JPMorgan Active Bond ETF
JBND
$4.22B
$2.9M 1.76%
53,506
-431
KO icon
13
Coca-Cola
KO
$301B
$2.81M 1.7%
42,417
+20,358
ADP icon
14
Automatic Data Processing
ADP
$106B
$2.8M 1.7%
9,535
+1,523
CSCO icon
15
Cisco
CSCO
$308B
$2.76M 1.67%
+40,360
SO icon
16
Southern Company
SO
$95B
$2.71M 1.64%
28,571
-9,484
MO icon
17
Altria Group
MO
$97.3B
$2.45M 1.49%
37,157
+6,045
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$454M
$2.37M 1.44%
48,142
-2,609
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$112B
$2.3M 1.39%
31,320
-9,293
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.29M 1.38%
85,141
+562
FENI icon
21
Fidelity Enhanced International ETF
FENI
$5.37B
$2.28M 1.38%
64,702
-13,324
ED icon
22
Consolidated Edison
ED
$34.9B
$2.25M 1.37%
+22,423
FQAL icon
23
Fidelity Quality Factor ETF
FQAL
$1.15B
$2.02M 1.23%
27,072
+1,938
VZ icon
24
Verizon
VZ
$176B
$1.96M 1.19%
44,663
-9,401
CBOE icon
25
Cboe Global Markets
CBOE
$26.4B
$1.76M 1.07%
7,173
-587
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