OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.26M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$1.65M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.57M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.98%
3 Healthcare 9.37%
4 Financials 6.69%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
76
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$501K 0.4%
16,911
+165
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$493K 0.39%
10,654
-378
UPS icon
78
United Parcel Service
UPS
$73.7B
$474K 0.37%
4,287
+243
HPQ icon
79
HP
HPQ
$26.1B
$470K 0.37%
+16,980
DUK icon
80
Duke Energy
DUK
$99.7B
$463K 0.37%
3,798
-617
KMB icon
81
Kimberly-Clark
KMB
$40.1B
$463K 0.36%
3,221
-10,755
ORCL icon
82
Oracle
ORCL
$807B
$462K 0.36%
3,290
-7,759
OKE icon
83
Oneok
OKE
$42.9B
$452K 0.36%
4,542
-327
UNH icon
84
UnitedHealth
UNH
$328B
$450K 0.36%
+858
TJX icon
85
TJX Companies
TJX
$159B
$444K 0.35%
3,638
-2,730
NVDA icon
86
NVIDIA
NVDA
$4.48T
$435K 0.34%
4,007
+237
TARS icon
87
Tarsus Pharmaceuticals
TARS
$3.02B
$430K 0.34%
+8,367
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$418K 0.33%
12,855
-76,306
QEMM icon
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$411K 0.32%
7,111
-8,484
AMBA icon
90
Ambarella
AMBA
$3.61B
$399K 0.31%
+7,929
HSY icon
91
Hershey
HSY
$37.6B
$395K 0.31%
+2,297
KRYS icon
92
Krystal Biotech
KRYS
$5.53B
$365K 0.29%
+2,026
V icon
93
Visa
V
$666B
$360K 0.28%
1,021
-610
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$354K 0.28%
+5,467
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.28%
660
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.6B
$348K 0.27%
3,518
+17
TROW icon
97
T. Rowe Price
TROW
$23B
$310K 0.24%
3,352
-7,345
RY icon
98
Royal Bank of Canada
RY
$207B
$295K 0.23%
2,614
+7
UI icon
99
Ubiquiti
UI
$45.4B
$294K 0.23%
+947
GEN icon
100
Gen Digital
GEN
$16.5B
$279K 0.22%
+10,511
2 3
4
5 6