OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
-2.92%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
+$2.42M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
53
Reduced
27
Closed
4

Top Buys

1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$1.06M
2
GLD icon
SPDR Gold Trust
GLD
$992K
3
INFY icon
Infosys
INFY
$959K
4
DELL icon
Dell
DELL
$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$519K

Top Sells

1
AMGN icon
Amgen
AMGN
$926K
2
OKE icon
Oneok
OKE
$754K
3
COR icon
Cencora
COR
$590K
4
AAPL icon
Apple
AAPL
$528K
5
NSP icon
Insperity
NSP
$405K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 13.24%
3 Healthcare 12.1%
4 Consumer Discretionary 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
76
Kellanova
K
$27.4B
$331K 0.39%
5,536
+152
+3% +$9.08K
VGT icon
77
Vanguard Information Technology ETF
VGT
$97.5B
$329K 0.39%
793
-7
-0.9% -$2.91K
WU icon
78
Western Union
WU
$2.79B
$327K 0.39%
24,804
-14,099
-36% -$186K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$326K 0.39%
5,252
+79
+2% +$4.91K
LOW icon
80
Lowe's Companies
LOW
$145B
$324K 0.38%
1,537
+85
+6% +$17.9K
FDLO icon
81
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$291K 0.35%
5,940
+40
+0.7% +$1.96K
MAR icon
82
Marriott International Class A Common Stock
MAR
$71B
$289K 0.34%
1,464
-1,126
-43% -$222K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.34%
810
+215
+36% +$75.3K
RY icon
84
Royal Bank of Canada
RY
$203B
$276K 0.33%
3,153
– –
ADP icon
85
Automatic Data Processing
ADP
$121B
$245K 0.29%
1,009
-43
-4% -$10.4K
YUM icon
86
Yum! Brands
YUM
$40.1B
$245K 0.29%
1,942
+100
+5% +$12.6K
SO icon
87
Southern Company
SO
$102B
$217K 0.26%
3,351
– –
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$214K 0.25%
923
+26
+3% +$6.04K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.42B
$188K 0.22%
+10,882
New +$188K
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$135K 0.16%
+13,882
New +$135K
CBH
91
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97.2K 0.12%
+11,074
New +$97.2K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
$92.9K 0.11%
12,643
+1,447
+13% +$10.6K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$80.5K 0.1%
+11,564
New +$80.5K
IHIT
94
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$78K 0.09%
+11,454
New +$78K
REAX icon
95
Real Brokerage
REAX
$1.08B
$14.5K 0.02%
10,000
– –
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-2,447
Closed -$213K
EOG icon
97
EOG Resources
EOG
$68.4B
– –
-3,462
Closed -$396K
NSP icon
98
Insperity
NSP
$2.05B
– –
-3,409
Closed -$405K
OKE icon
99
Oneok
OKE
$47.3B
– –
-12,215
Closed -$754K
1 2 3
4