OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$1.4M 1.1%
19,556
+16,223
GILD icon
27
Gilead Sciences
GILD
$152B
$1.38M 1.09%
12,259
-5,525
XEL icon
28
Xcel Energy
XEL
$48B
$1.37M 1.08%
+19,338
MSI icon
29
Motorola Solutions
MSI
$74.1B
$1.32M 1.04%
3,009
+1,189
ABT icon
30
Abbott
ABT
$224B
$1.3M 1.02%
+9,775
CLX icon
31
Clorox
CLX
$14.6B
$1.28M 1.01%
8,637
+3,479
FMDE icon
32
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$1.26M 0.99%
40,024
-140
CHRW icon
33
C.H. Robinson
CHRW
$15B
$1.26M 0.99%
+12,269
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.9%
+6,257
TXN icon
35
Texas Instruments
TXN
$161B
$1.09M 0.86%
+6,067
OMC icon
36
Omnicom Group
OMC
$15B
$1.07M 0.85%
12,924
-43
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.05M 0.83%
+17,430
COR icon
38
Cencora
COR
$63B
$1.01M 0.8%
+3,639
MCD icon
39
McDonald's
MCD
$220B
$1.01M 0.79%
+3,216
ATO icon
40
Atmos Energy
ATO
$28.3B
$1.01M 0.79%
+6,480
DELL icon
41
Dell
DELL
$100B
$999K 0.79%
10,936
+7,487
FIGB icon
42
Fidelity Investment Grade Bond ETF
FIGB
$250M
$997K 0.79%
23,153
-34,476
MSFT icon
43
Microsoft
MSFT
$3.82T
$977K 0.77%
2,598
+1,972
FIVA icon
44
Fidelity International Value Factor ETF
FIVA
$272M
$968K 0.76%
36,244
+1,904
ADI icon
45
Analog Devices
ADI
$119B
$955K 0.75%
+4,721
MDT icon
46
Medtronic
MDT
$123B
$955K 0.75%
10,601
+2,420
MRK icon
47
Merck
MRK
$212B
$952K 0.75%
10,578
+5,666
CHD icon
48
Church & Dwight Co
CHD
$21.6B
$913K 0.72%
+8,285
BK icon
49
Bank of New York Mellon
BK
$74.7B
$896K 0.71%
10,653
-4,060
CMI icon
50
Cummins
CMI
$56.7B
$840K 0.66%
+2,671
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