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
$193M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.16M
3
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

1
+$4.04M
2
+$3.38M
3
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$55.6B
$749K 0.39%
+8,293
FITB
77
Fifth Third Bancorp
FITB
$47.1B
$743K 0.39%
16,007
-638
LNC icon
78
Lincoln National
LNC
$6.64B
$733K 0.38%
20,650
+78
PNC icon
79
PNC Financial Services
PNC
$91.7B
$719K 0.37%
3,457
-470
NVDA icon
80
NVIDIA
NVDA
$4.97T
$715K 0.37%
4,100
-1,186
QCOM icon
81
Qualcomm
QCOM
$228B
$702K 0.36%
+5,449
PEP icon
82
PepsiCo
PEP
$194B
$696K 0.36%
4,489
-8,615
TPC
83
Tutor Perini Cor
TPC
$3.71B
$682K 0.35%
+8,840
TDS icon
84
Telephone and Data Systems
TDS
$4.46B
$638K 0.33%
+15,166
AMZN icon
85
Amazon
AMZN
$2.65T
$615K 0.32%
2,950
-235
BBY icon
86
Best Buy
BBY
$15.1B
$614K 0.32%
9,568
+3,547
LVS icon
87
Las Vegas Sands
LVS
$33.3B
$610K 0.32%
+11,328
PFG icon
88
Principal Financial Group
PFG
$22.7B
$585K 0.3%
+6,501
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.08B
$583K 0.3%
14,745
+7,421
COGT icon
90
Cogent Biosciences
COGT
$5.3B
$551K 0.29%
14,303
ALHC icon
91
Alignment Healthcare
ALHC
$3.18B
$535K 0.28%
+30,341
MO icon
92
Altria Group
MO
$121B
$534K 0.28%
8,086
-32,949
PRU icon
93
Prudential Financial
PRU
$36.3B
$511K 0.27%
+5,234
VLO icon
94
Valero Energy
VLO
$76B
$509K 0.26%
+2,058
FIDI icon
95
Fidelity International High Dividend ETF
FIDI
$330M
$431K 0.22%
15,633
-1,465
RY icon
96
Royal Bank of Canada
RY
$270B
$427K 0.22%
2,641
+6
CVS icon
97
CVS Health
CVS
$122B
$411K 0.21%
5,726
-510
SO icon
98
Southern Company
SO
$104B
$382K 0.2%
3,954
-25,726
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$349K 0.18%
610
-92
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.05T
$316K 0.16%
660
-137
2 3
4
5 6