OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
+8.74%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
-$10.4M
Cap. Flow %
-13.11%
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12

Top Buys

1
DE icon
Deere & Co
DE
$468K
2
TJX icon
TJX Companies
TJX
$244K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$224K
4
OKE icon
Oneok
OKE
$206K
5
GLD icon
SPDR Gold Trust
GLD
$125K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.44M
2
INFY icon
Infosys
INFY
$959K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$809K
4
GILD icon
Gilead Sciences
GILD
$553K
5
HRB icon
H&R Block
HRB
$520K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 12.47%
3 Healthcare 11.67%
4 Consumer Discretionary 6.52%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.32%
710
-100
-12% -$35.7K
YUM icon
77
Yum! Brands
YUM
$40.3B
$252K 0.32%
1,929
-13
-0.7% -$1.7K
TJX icon
78
TJX Companies
TJX
$154B
$244K 0.31%
+2,602
New +$244K
ITW icon
79
Illinois Tool Works
ITW
$76.3B
$235K 0.3%
898
-25
-3% -$6.56K
ADP icon
80
Automatic Data Processing
ADP
$121B
$229K 0.29%
981
-28
-3% -$6.53K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$224K 0.28%
+2,763
New +$224K
SO icon
82
Southern Company
SO
$101B
$221K 0.28%
3,151
-200
-6% -$14K
OKE icon
83
Oneok
OKE
$46.5B
$206K 0.26%
+2,936
New +$206K
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
$98.8K 0.12%
12,621
-22
-0.2% -$172
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96.6K 0.12%
11,074
– –
REAX icon
86
Real Brokerage
REAX
$1.1B
$16K 0.02%
10,000
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-9,687
Closed -$519K
K icon
88
Kellanova
K
$27.5B
– –
-5,536
Closed -$331K
MCHP icon
89
Microchip Technology
MCHP
$34.2B
– –
-5,194
Closed -$406K
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
– –
-13,882
Closed -$135K
FBND icon
91
Fidelity Total Bond ETF
FBND
$20.3B
– –
-78,702
Closed -$3.44M
INFY icon
92
Infosys
INFY
$69.8B
– –
-56,060
Closed -$959K
OMC icon
93
Omnicom Group
OMC
$14.9B
– –
-5,124
Closed -$382K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-10,882
Closed -$188K
SBUX icon
95
Starbucks
SBUX
$101B
– –
-3,985
Closed -$365K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-16,875
Closed -$809K
BTX
97
BlackRock Technology and Private Equity Term Trust
BTX
$813M
– –
-11,564
Closed -$80.5K
IHIT
98
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,454
Closed -$78K
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