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
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.08M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.76M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
DELL icon
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
AEP icon
51
American Electric Power
AEP
$62.8B
$1.03M 0.62%
9,130
+3,491
ICE icon
52
Intercontinental Exchange
ICE
$90B
$1.02M 0.62%
+6,073
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.01M 0.61%
9,663
+413
CVS icon
54
CVS Health
CVS
$96B
$969K 0.59%
12,851
+9,624
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$955K 0.58%
4,296
+213
ADI icon
56
Analog Devices
ADI
$138B
$920K 0.56%
3,743
-1,063
GPC icon
57
Genuine Parts
GPC
$18.1B
$916K 0.55%
+6,610
TFC icon
58
Truist Financial
TFC
$60.8B
$873K 0.53%
19,089
+2,584
PNC icon
59
PNC Financial Services
PNC
$77.6B
$853K 0.52%
4,247
+2,662
LNC icon
60
Lincoln National
LNC
$8.12B
$845K 0.51%
20,940
+90
KMB icon
61
Kimberly-Clark
KMB
$34.2B
$813K 0.49%
6,539
+2,907
BK icon
62
Bank of New York Mellon
BK
$79.5B
$745K 0.45%
6,833
+1,159
TXN icon
63
Texas Instruments
TXN
$166B
$733K 0.44%
3,991
-2,973
CTAS icon
64
Cintas
CTAS
$75B
$726K 0.44%
+3,535
INTU icon
65
Intuit
INTU
$187B
$710K 0.43%
+1,040
KDP icon
66
Keurig Dr Pepper
KDP
$39B
$690K 0.42%
+27,056
FITB icon
67
Fifth Third Bancorp
FITB
$30B
$680K 0.41%
+15,272
FESM icon
68
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$667K 0.4%
18,250
+1,026
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$655K 0.4%
11,381
+619
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$650K 0.39%
19,312
+999
CMCSA icon
71
Comcast
CMCSA
$99.5B
$644K 0.39%
20,493
+4,092
UPS icon
72
United Parcel Service
UPS
$80.5B
$640K 0.39%
7,660
+2,501
NVDA icon
73
NVIDIA
NVDA
$4.43T
$616K 0.37%
3,303
-145
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$607K 0.37%
9,210
+717
TROW icon
75
T. Rowe Price
TROW
$23.3B
$589K 0.36%
5,733
+2,895
1 2
3
4 5