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
$134M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$782K
4
AAPL icon
Apple
AAPL
+$673K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$663K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$712K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
MDT icon
Medtronic
MDT
+$456K

Sector Composition

1 Technology 15.24%
2 Consumer Staples 9.75%
3 Healthcare 8.56%
4 Utilities 6.27%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$301B
$1.56M 1.17%
22,059
+2,503
MKC icon
27
McCormick & Company Non-Voting
MKC
$17B
$1.53M 1.15%
20,184
+2,533
TXN icon
28
Texas Instruments
TXN
$166B
$1.45M 1.08%
6,964
+897
XEL icon
29
Xcel Energy
XEL
$45.7B
$1.42M 1.06%
20,872
+1,534
FMDE icon
30
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$1.4M 1.05%
40,684
+660
MMC icon
31
Marsh & McLennan
MMC
$89.1B
$1.38M 1.04%
6,335
+107
MSI icon
32
Motorola Solutions
MSI
$62.4B
$1.37M 1.03%
3,259
+250
TMUS icon
33
T-Mobile US
TMUS
$234B
$1.26M 0.94%
5,290
-250
AVGO icon
34
Broadcom
AVGO
$1.84T
$1.25M 0.94%
4,545
+156
CLX icon
35
Clorox
CLX
$12.8B
$1.21M 0.91%
10,077
+1,440
CHRW icon
36
C.H. Robinson
CHRW
$18.6B
$1.21M 0.91%
12,603
+334
DELL icon
37
Dell
DELL
$93.1B
$1.18M 0.88%
9,642
-1,294
COR icon
38
Cencora
COR
$65.9B
$1.16M 0.87%
3,862
+223
ADI icon
39
Analog Devices
ADI
$138B
$1.14M 0.86%
4,806
+85
MRK icon
40
Merck
MRK
$248B
$1.1M 0.82%
13,874
+3,296
ATO icon
41
Atmos Energy
ATO
$27.7B
$1.06M 0.79%
6,886
+406
FIVA icon
42
Fidelity International Value Factor ETF
FIVA
$310M
$1.04M 0.78%
35,490
-754
JKHY icon
43
Jack Henry & Associates
JKHY
$13.2B
$1.03M 0.77%
5,736
-521
MCD icon
44
McDonald's
MCD
$222B
$1.03M 0.77%
3,529
+313
FIGB icon
45
Fidelity Investment Grade Bond ETF
FIGB
$296M
$984K 0.74%
22,782
-371
OMC icon
46
Omnicom Group
OMC
$23.3B
$980K 0.73%
13,627
+703
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$882K 0.66%
9,250
-11
DMBS icon
48
DoubleLine Mortgage ETF
DMBS
$641M
$862K 0.64%
17,562
+3,730
CHD icon
49
Church & Dwight Co
CHD
$20.3B
$857K 0.64%
8,921
+636
CVX icon
50
Chevron
CVX
$300B
$814K 0.61%
5,685
+1,136
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