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
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.08M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.76M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$89.1B
$559K 0.34%
2,774
-3,561
BBY icon
77
Best Buy
BBY
$15.6B
$557K 0.34%
7,364
+479
DRI icon
78
Darden Restaurants
DRI
$20.7B
$534K 0.32%
+2,807
YUM icon
79
Yum! Brands
YUM
$40.2B
$528K 0.32%
3,473
+1,524
ELV icon
80
Elevance Health
ELV
$73.5B
$513K 0.31%
+1,588
AMZN icon
81
Amazon
AMZN
$2.45T
$508K 0.31%
2,312
-3
HPQ icon
82
HP
HPQ
$24.2B
$492K 0.3%
18,086
+3,598
EOG icon
83
EOG Resources
EOG
$60.9B
$482K 0.29%
+4,296
JKHY icon
84
Jack Henry & Associates
JKHY
$13.2B
$459K 0.28%
3,079
-2,657
BSY icon
85
Bentley Systems
BSY
$13.1B
$418K 0.25%
+8,117
COST icon
86
Costco
COST
$397B
$418K 0.25%
+451
META icon
87
Meta Platforms (Facebook)
META
$1.7T
$415K 0.25%
565
+83
KR icon
88
Kroger
KR
$41.6B
$403K 0.24%
+5,984
FIDI icon
89
Fidelity International High Dividend ETF
FIDI
$198M
$400K 0.24%
16,339
-9,898
ORCL icon
90
Oracle
ORCL
$620B
$394K 0.24%
1,400
-1,524
RY icon
91
Royal Bank of Canada
RY
$228B
$387K 0.23%
2,629
+7
FIX icon
92
Comfort Systems
FIX
$35.3B
$367K 0.22%
445
-152
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$367K 0.22%
+5,652
PG icon
94
Procter & Gamble
PG
$335B
$367K 0.22%
2,387
-12,494
CLX icon
95
Clorox
CLX
$12.8B
$364K 0.22%
2,949
-7,128
RMD icon
96
ResMed
RMD
$37.4B
$361K 0.22%
1,317
+82
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$351K 0.21%
7,881
-4,313
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$346K 0.21%
+3,469
AVGO icon
99
Broadcom
AVGO
$1.84T
$342K 0.21%
1,037
-3,508
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.2%
657
-3
2 3
4
5 6