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
$134M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$782K
4
AAPL icon
Apple
AAPL
+$673K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$663K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$712K
4
DRI icon
Darden Restaurants
DRI
+$560K
5
MDT icon
Medtronic
MDT
+$456K

Sector Composition

1 Technology 15.24%
2 Consumer Staples 9.75%
3 Healthcare 8.56%
4 Utilities 6.27%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$79.5B
$517K 0.39%
5,674
-4,979
AMZN icon
77
Amazon
AMZN
$2.45T
$508K 0.38%
+2,315
MDT icon
78
Medtronic
MDT
$130B
$468K 0.35%
5,372
-5,229
KMB icon
79
Kimberly-Clark
KMB
$34.2B
$468K 0.35%
3,632
+411
BBY icon
80
Best Buy
BBY
$15.6B
$462K 0.35%
6,885
-671
KRG icon
81
Kite Realty
KRG
$4.9B
$455K 0.34%
20,094
-6,024
DUK icon
82
Duke Energy
DUK
$90.6B
$451K 0.34%
3,818
+20
QEMM icon
83
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$437K 0.33%
6,930
-181
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$420K 0.31%
12,194
-661
UI icon
85
Ubiquiti
UI
$35B
$419K 0.31%
1,018
+71
HSY icon
86
Hershey
HSY
$37B
$400K 0.3%
2,413
+116
V icon
87
Visa
V
$639B
$389K 0.29%
1,095
+74
LLY icon
88
Eli Lilly
LLY
$904B
$376K 0.28%
+482
OKE icon
89
Oneok
OKE
$48B
$362K 0.27%
4,440
-102
META icon
90
Meta Platforms (Facebook)
META
$1.7T
$356K 0.27%
482
+16
HPQ icon
91
HP
HPQ
$24.2B
$354K 0.27%
14,488
-2,492
SWKS icon
92
Skyworks Solutions
SWKS
$10.3B
$347K 0.26%
4,658
-809
RY icon
93
Royal Bank of Canada
RY
$228B
$345K 0.26%
2,622
+8
GEN icon
94
Gen Digital
GEN
$16.7B
$330K 0.25%
11,218
+707
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.24%
660
FIX icon
96
Comfort Systems
FIX
$35.3B
$320K 0.24%
+597
RMD icon
97
ResMed
RMD
$37.4B
$319K 0.24%
1,235
+96
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.9B
$313K 0.23%
2,853
-665
PNC icon
99
PNC Financial Services
PNC
$77.6B
$295K 0.22%
+1,585
YUM icon
100
Yum! Brands
YUM
$40.2B
$289K 0.22%
1,949
+330
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4
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