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
$171M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M

Top Sells

1
+$2.8M
2
+$1.48M
3
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.24M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Technology 12.19%
2 Healthcare 10.55%
3 Financials 7.19%
4 Consumer Staples 7%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$70.3B
$1.09M 0.64%
9,437
+307
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.05M 0.61%
9,813
+150
XEL icon
53
Xcel Energy
XEL
$49.4B
$1.04M 0.61%
14,036
+665
ICE icon
54
Intercontinental Exchange
ICE
$79.4B
$996K 0.58%
6,148
+75
NVDA icon
55
NVIDIA
NVDA
$5.11T
$986K 0.58%
5,286
+1,983
TFC icon
56
Truist Financial
TFC
$61.7B
$944K 0.55%
19,175
+86
LNC icon
57
Lincoln National
LNC
$6.65B
$916K 0.54%
20,572
-368
BNY
58
Bank of New York Mellon
BNY
$99.2B
$864K 0.51%
7,439
+606
PNC icon
59
PNC Financial Services
PNC
$92.1B
$820K 0.48%
3,927
-320
GPC icon
60
Genuine Parts
GPC
$13.6B
$812K 0.48%
6,607
-3
INTU icon
61
Intuit
INTU
$80.7B
$781K 0.46%
1,178
+138
FITB
62
Fifth Third Bancorp
FITB
$47.4B
$779K 0.46%
16,645
+1,373
TXN icon
63
Texas Instruments
TXN
$266B
$741K 0.43%
4,268
+277
AMZN icon
64
Amazon
AMZN
$2.72T
$735K 0.43%
3,185
+873
STWD icon
65
Starwood Property Trust
STWD
$6.34B
$693K 0.41%
+38,480
ELV icon
66
Elevance Health
ELV
$90B
$689K 0.4%
1,966
+378
YUM icon
67
Yum! Brands
YUM
$41.3B
$602K 0.35%
3,977
+504
JKHY icon
68
Jack Henry & Associates
JKHY
$9.21B
$600K 0.35%
3,286
+207
TROW icon
69
T. Rowe Price
TROW
$22.9B
$567K 0.33%
5,536
-197
CMCSA icon
70
Comcast
CMCSA
$83.7B
$541K 0.32%
18,084
-2,409
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$533K 0.31%
7,881
COGT icon
72
Cogent Biosciences
COGT
$5.55B
$508K 0.3%
+14,303
FESM icon
73
Fidelity Enhanced Small Cap Core ETF
FESM
$5.32B
$508K 0.3%
13,446
-4,804
DRI icon
74
Darden Restaurants
DRI
$22.5B
$507K 0.3%
2,755
-52
CVS icon
75
CVS Health
CVS
$123B
$495K 0.29%
6,236
-6,615
1 2
3
4 5