OFG
OmniStar Financial Group Portfolio holdings
AUM
$171M
1-Year Est. Return
18.91%
This Fund
S&P 500
1 Year Est. Return
+18.91%
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Holding
119
Top Buys
| 1 | +$2.08M | |
| 2 | +$2M | |
| 3 | +$1.65M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.02M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.48M | |
| 3 | +$1.34M | |
| 4 |
Paychex
PAYX
|
+$1.24M |
| 5 |
T-Mobile US
TMUS
|
+$1.16M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$218B
| $1.88M | 1.1% |
13,104
+1,037
|
|
||
27
McDonald's
MCD
$234B
| $1.88M | 1.1% |
6,138
+820
|
|
||
28
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
| $1.84M | 1.08% |
50,566
+6,963
|
|
||
29
Target
TGT
$54.7B
| $1.75M | 1.03% |
+17,941
|
|
||
30
Microsoft
MSFT
$3.04T
| $1.74M | 1.02% |
3,604
+608
|
|
||
31
Southern Copper
SCCO
$153B
| $1.74M | 1.02% |
12,219
+1,124
|
|
||
32
Philip Morris
PM
$265B
| $1.72M | 1.01% |
10,721
+945
|
|
||
33
Fidelity Quality Factor ETF
FQAL
$1.15B
| $1.71M | 1% |
22,582
-4,490
|
|
||
34
Atmos Energy
ATO
$30.6B
| $1.65M | 0.97% |
9,848
+569
|
|
||
|
35
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.64M | 0.96% |
24,540
+15,330
|
|
||
36
Rollins
ROL
$28B
| $1.52M | 0.89% |
25,313
+3,822
|
|
||
|
FIVA
37
Fidelity International Value Factor ETF
FIVA
$499M
| $1.52M | 0.89% |
44,303
+7,380
|
|
||
38
Corning
GLW
$106B
| $1.51M | 0.88% |
17,229
-1,471
|
|
||
39
Cencora
COR
$69.7B
| $1.47M | 0.86% |
4,366
-850
|
|
||
40
TJX Companies
TJX
$177B
| $1.44M | 0.85% |
9,388
+1,288
|
|
||
41
Invesco S&P International Developed Quality ETF
IDHQ
$653M
| $1.43M | 0.84% |
40,718
+21,406
|
|
||
42
eBay
EBAY
$41.5B
| $1.42M | 0.83% |
16,299
+661
|
|
||
43
DoubleLine Mortgage ETF
DMBS
$701M
| $1.33M | 0.78% |
26,706
+1,076
|
|
||
44
Duke Energy
DUK
$103B
| $1.25M | 0.73% |
10,671
+146
|
|
||
45
Exxon Mobil
XOM
$630B
| $1.22M | 0.72% |
10,151
+473
|
|
||
46
Honeywell
HON
$149B
| $1.21M | 0.71% |
6,208
-213
|
|
||
47
AbbVie
ABBV
$407B
| $1.2M | 0.7% |
5,239
+536
|
|
||
48
Abbott
ABT
$190B
| $1.18M | 0.69% |
9,434
+678
|
|
||
49
Motorola Solutions
MSI
$76.3B
| $1.13M | 0.66% |
2,959
-323
|
|
||
50
Analog Devices
ADI
$154B
| $1.11M | 0.65% |
4,089
+346
|
|