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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$805K 0.6%
4,083
+98
ETR icon
52
Entergy
ETR
$42.1B
$798K 0.6%
9,597
+32
CMI icon
53
Cummins
CMI
$70.5B
$725K 0.54%
2,213
-458
LNC icon
54
Lincoln National
LNC
$8.12B
$721K 0.54%
20,850
+107
TFC icon
55
Truist Financial
TFC
$60.8B
$710K 0.53%
16,505
-298
STT icon
56
State Street
STT
$34.5B
$709K 0.53%
6,666
+397
BMY icon
57
Bristol-Myers Squibb
BMY
$106B
$693K 0.52%
14,978
+1,826
EAT icon
58
Brinker International
EAT
$6.24B
$650K 0.49%
3,603
-1,088
BR icon
59
Broadridge
BR
$27.1B
$650K 0.49%
2,673
+241
ORCL icon
60
Oracle
ORCL
$620B
$639K 0.48%
2,924
-366
MRCY icon
61
Mercury Systems
MRCY
$4.24B
$639K 0.48%
11,861
-3,542
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$198M
$611K 0.46%
26,237
-1,048
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$604K 0.45%
18,313
-439
CMCSA icon
64
Comcast
CMCSA
$99.5B
$585K 0.44%
16,401
+2,144
AEP icon
65
American Electric Power
AEP
$62.8B
$585K 0.44%
5,639
+401
AON icon
66
Aon
AON
$74.2B
$577K 0.43%
1,616
+121
CMS icon
67
CMS Energy
CMS
$21.6B
$565K 0.42%
8,149
+15
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$561K 0.42%
10,762
+108
PKG icon
69
Packaging Corp of America
PKG
$17.9B
$555K 0.42%
2,946
+175
FESM icon
70
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$551K 0.41%
17,224
+313
NVDA icon
71
NVIDIA
NVDA
$4.43T
$545K 0.41%
3,448
-559
TJX icon
72
TJX Companies
TJX
$170B
$544K 0.41%
4,402
+764
GIS icon
73
General Mills
GIS
$24.5B
$539K 0.4%
10,402
+997
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$533K 0.4%
8,493
+35
UPS icon
75
United Parcel Service
UPS
$80.5B
$521K 0.39%
5,159
+872
1 2
3
4 5