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
VZ icon
51
Verizon
VZ
$189B
$1.11M 0.58%
22,199
-25,582
AMGN icon
52
Amgen
AMGN
$189B
$1.11M 0.58%
3,152
+2,149
NEE icon
53
NextEra Energy
NEE
$179B
$1.1M 0.57%
+11,840
CASY icon
54
Casey's General Stores
CASY
$28.2B
$1.09M 0.57%
+1,502
MSI icon
55
Motorola Solutions
MSI
$68.1B
$1.04M 0.54%
2,404
-555
TJX icon
56
TJX Companies
TJX
$178B
$1.04M 0.54%
6,529
-2,859
ALL icon
57
Allstate
ALL
$56.9B
$1M 0.52%
+4,847
EBAY icon
58
eBay
EBAY
$48.6B
$964K 0.5%
10,594
-5,705
GEN icon
59
Gen Digital
GEN
$15.8B
$961K 0.5%
+51,060
DG icon
60
Dollar General
DG
$22.9B
$961K 0.5%
+8,097
GD icon
61
General Dynamics
GD
$93.7B
$958K 0.5%
+2,792
XOM icon
62
Exxon Mobil
XOM
$621B
$919K 0.48%
5,420
-4,731
COR icon
63
Cencora
COR
$53.5B
$916K 0.48%
2,916
-1,450
TSCO icon
64
Tractor Supply
TSCO
$15.6B
$909K 0.47%
+20,061
TFC icon
65
Truist Financial
TFC
$61.3B
$894K 0.46%
19,445
+270
WSM icon
66
Williams-Sonoma
WSM
$24.1B
$879K 0.46%
+4,820
HD icon
67
Home Depot
HD
$310B
$871K 0.45%
+2,649
UNP icon
68
Union Pacific
UNP
$162B
$868K 0.45%
+3,577
WMG icon
69
Warner Music
WMG
$15.6B
$844K 0.44%
+33,048
BA icon
70
Boeing
BA
$170B
$842K 0.44%
+4,229
COP icon
71
ConocoPhillips
COP
$143B
$834K 0.43%
+6,318
TXN icon
72
Texas Instruments
TXN
$259B
$831K 0.43%
4,285
+17
RPM icon
73
RPM International
RPM
$13.4B
$825K 0.43%
+8,304
HAS icon
74
Hasbro
HAS
$11.9B
$808K 0.42%
+8,635
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$759K 0.39%
21,447
-19,271
1 2
3
4 5