OFG
OmniStar Financial Group Portfolio holdings
AUM
$165M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$165M
AUM Growth
+$31.5M
(+24%)
Holding
141
Top Buys
| 1 | +$8.51M | |
| 2 | +$3.08M | |
| 3 | +$3.06M | |
| 4 |
Cisco
CSCO
|
+$2.76M |
| 5 |
Consolidated Edison
ED
|
+$2.25M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.8M | |
| 3 | +$1.41M | |
| 4 |
Exxon Mobil
XOM
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.69M | 1.03% |
12,067
+10,337
|
|
||
27
Cencora
COR
$67.1B
| $1.63M | 0.99% |
5,216
+1,354
|
|
||
28
McDonald's
MCD
$226B
| $1.62M | 0.98% |
5,318
+1,789
|
|
||
29
Philip Morris
PM
$239B
| $1.59M | 0.96% |
9,776
+6
|
|
||
30
Atmos Energy
ATO
$27.2B
| $1.58M | 0.96% |
9,279
+2,393
|
|
||
31
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
| $1.58M | 0.95% |
43,603
+2,919
|
|
||
32
Microsoft
MSFT
$3.56T
| $1.55M | 0.94% |
2,996
-229
|
|
||
33
Corning
GLW
$75.7B
| $1.53M | 0.93% |
+18,700
|
|
||
34
Motorola Solutions
MSI
$60.7B
| $1.5M | 0.91% |
3,282
+23
|
|
||
35
Merck
MRK
$249B
| $1.46M | 0.89% |
17,440
+3,566
|
|
||
36
eBay
EBAY
$38.6B
| $1.42M | 0.86% |
+15,638
|
|
||
37
Honeywell
HON
$123B
| $1.35M | 0.82% |
+6,421
|
|
||
38
Mondelez International
MDLZ
$69.7B
| $1.34M | 0.81% |
21,473
+17,684
|
|
||
39
Southern Copper
SCCO
$117B
| $1.32M | 0.8% |
+11,002
|
|
||
40
Duke Energy
DUK
$89.7B
| $1.3M | 0.79% |
10,525
+6,707
|
|
||
41
DoubleLine Mortgage ETF
DMBS
$650M
| $1.27M | 0.77% |
25,630
+8,068
|
|
||
42
Rollins
ROL
$28.9B
| $1.26M | 0.76% |
+21,491
|
|
||
43
Paychex
PAYX
$41.5B
| $1.24M | 0.75% |
+9,804
|
|
||
44
Abbott
ABT
$218B
| $1.17M | 0.71% |
+8,756
|
|
||
45
TJX Companies
TJX
$173B
| $1.17M | 0.71% |
8,100
+3,698
|
|
||
46
T-Mobile US
TMUS
$218B
| $1.16M | 0.71% |
4,863
-427
|
|
||
47
Fidelity International Value Factor ETF
FIVA
$317M
| $1.15M | 0.7% |
36,923
+1,433
|
|
||
|
48
Exxon Mobil
XOM
$501B
| $1.09M | 0.66% |
9,678
-12,408
|
|
||
49
AbbVie
ABBV
$395B
| $1.09M | 0.66% |
4,703
-3,818
|
|
||
50
Xcel Energy
XEL
$44.5B
| $1.08M | 0.65% |
13,371
-7,501
|
|