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
ETR icon
51
Entergy
ETR
$42.8B
$819K 0.65%
+9,565
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$802K 0.63%
+13,152
CVX icon
53
Chevron
CVX
$308B
$768K 0.61%
4,549
+1,080
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$748K 0.59%
9,261
-229
LNC icon
55
Lincoln National
LNC
$7.31B
$745K 0.59%
20,743
+92
AVGO icon
56
Broadcom
AVGO
$1.65T
$737K 0.58%
4,389
-4,057
EAT icon
57
Brinker International
EAT
$5.68B
$699K 0.55%
+4,691
TFC icon
58
Truist Financial
TFC
$54.5B
$692K 0.55%
16,803
+81
DMBS icon
59
DoubleLine Mortgage ETF
DMBS
$533M
$681K 0.54%
+13,832
MRCY icon
60
Mercury Systems
MRCY
$4.53B
$664K 0.52%
+15,403
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$645K 0.51%
3,985
-26
CMS icon
62
CMS Energy
CMS
$22.4B
$613K 0.48%
+8,134
AON icon
63
Aon
AON
$74.7B
$597K 0.47%
+1,495
BR icon
64
Broadridge
BR
$26.7B
$590K 0.46%
+2,432
FIDI icon
65
Fidelity International High Dividend ETF
FIDI
$175M
$586K 0.46%
+27,285
KRG icon
66
Kite Realty
KRG
$4.91B
$584K 0.46%
+26,118
AEP icon
67
American Electric Power
AEP
$62.9B
$575K 0.45%
5,238
-2,895
IDHQ icon
68
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$564K 0.44%
18,752
-6,068
GIS icon
69
General Mills
GIS
$25.8B
$564K 0.44%
+9,405
STT icon
70
State Street
STT
$31.4B
$561K 0.44%
+6,269
DRI icon
71
Darden Restaurants
DRI
$21.9B
$560K 0.44%
2,685
-2,125
BBY icon
72
Best Buy
BBY
$16.7B
$558K 0.44%
7,556
-854
PKG icon
73
Packaging Corp of America
PKG
$18.3B
$550K 0.43%
2,771
+791
CMCSA icon
74
Comcast
CMCSA
$109B
$527K 0.42%
+14,257
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$516K 0.41%
8,458
+4,429
1 2
3
4 5