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
MS icon
26
Morgan Stanley
MS
$334B
$2.37M 1.23%
+14,380
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.33M 1.21%
28,972
-13,206
GLW icon
28
Corning
GLW
$153B
$2.28M 1.18%
16,758
-471
FENI icon
29
Fidelity Enhanced International ETF
FENI
$9.57B
$2.13M 1.11%
57,275
-10,099
ABBV icon
30
AbbVie
ABBV
$401B
$2.01M 1.04%
9,252
+4,013
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$1.92M 0.99%
7,840
-17,329
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$683M
$1.88M 0.97%
38,009
+11,303
IBM icon
33
IBM
IBM
$268B
$1.83M 0.95%
7,557
+6,837
HPQ icon
34
HP
HPQ
$23.4B
$1.77M 0.92%
92,419
+77,596
FMDE icon
35
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$1.67M 0.86%
46,369
-4,197
PM icon
36
Philip Morris
PM
$278B
$1.66M 0.86%
10,065
-656
AEP icon
37
American Electric Power
AEP
$70.3B
$1.52M 0.79%
11,591
+2,154
FANG icon
38
Diamondback Energy
FANG
$54.2B
$1.47M 0.76%
+7,438
AIG icon
39
American International
AIG
$40B
$1.41M 0.73%
+18,688
SCCO icon
40
Southern Copper
SCCO
$144B
$1.4M 0.73%
8,230
-4,111
DRI icon
41
Darden Restaurants
DRI
$22.7B
$1.39M 0.72%
7,101
+4,346
KO icon
42
Coca-Cola
KO
$342B
$1.35M 0.7%
17,757
-30,207
PH icon
43
Parker-Hannifin
PH
$111B
$1.29M 0.67%
+1,435
AVY icon
44
Avery Dennison
AVY
$11.9B
$1.28M 0.66%
+7,399
MSFT icon
45
Microsoft
MSFT
$3.1T
$1.25M 0.65%
3,389
-215
SEIC icon
46
SEI Investments
SEIC
$10.8B
$1.24M 0.65%
+15,859
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.43T
$1.24M 0.64%
+4,305
ROK icon
48
Rockwell Automation
ROK
$49.7B
$1.19M 0.62%
+3,311
MMM icon
49
3M
MMM
$80.2B
$1.17M 0.61%
+8,067
KR icon
50
Kroger
KR
$39.2B
$1.17M 0.61%
16,143
+9,884
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