OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
COST icon
76
Costco
COST
$443B
$477K 0.28%
553
+102
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$464K 0.27%
702
+137
RY icon
78
Royal Bank of Canada
RY
$228B
$449K 0.26%
2,635
+6
FIDI icon
79
Fidelity International High Dividend ETF
FIDI
$284M
$443K 0.26%
17,098
+759
AVGO icon
80
Broadcom
AVGO
$1.57T
$413K 0.24%
1,194
+157
LLY icon
81
Eli Lilly
LLY
$884B
$408K 0.24%
+379
BBY icon
82
Best Buy
BBY
$14B
$403K 0.24%
6,021
-1,343
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.23%
797
+140
KR icon
84
Kroger
KR
$46.9B
$391K 0.23%
6,259
+275
RMD icon
85
ResMed
RMD
$36.8B
$370K 0.22%
1,537
+220
EOG icon
86
EOG Resources
EOG
$70.5B
$366K 0.21%
3,489
-807
AGX icon
87
Argan
AGX
$5.75B
$347K 0.2%
1,106
-98
NTR icon
88
Nutrien
NTR
$36.7B
$341K 0.2%
5,531
+1,049
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.54B
$333K 0.19%
+7,324
HPQ icon
90
HP
HPQ
$17.8B
$330K 0.19%
14,823
-3,263
AMGN icon
91
Amgen
AMGN
$199B
$329K 0.19%
1,003
-150
CHRW icon
92
C.H. Robinson
CHRW
$21.3B
$317K 0.19%
1,969
-20
ORCL icon
93
Oracle
ORCL
$440B
$275K 0.16%
1,411
+11
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.61T
$240K 0.14%
+765
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$224K 0.13%
2,934
-535
FIX icon
96
Comfort Systems
FIX
$45B
$222K 0.13%
237
-208
SLAB icon
97
Silicon Laboratories
SLAB
$6.68B
$220K 0.13%
1,687
-306
IBM icon
98
IBM
IBM
$243B
$213K 0.13%
720
+3
ADP icon
99
Automatic Data Processing
ADP
$91.1B
– –
-9,535
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$2.8B
– –
-6,342
1 2 3
4
5