OFG
OmniStar Financial Group Portfolio holdings
AUM
$171M
1-Year Est. Return
18.91%
This Fund
S&P 500
1 Year Est. Return
+18.91%
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Holding
119
Top Buys
| 1 | +$2.08M | |
| 2 | +$2M | |
| 3 | +$1.65M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.02M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.48M | |
| 3 | +$1.34M | |
| 4 |
Paychex
PAYX
|
+$1.24M |
| 5 |
T-Mobile US
TMUS
|
+$1.16M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.19% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$12.1B
| – | – |
-8,117
|
|
||
102
Clorox
CLX
$13.9B
| – | – |
-2,949
|
|
||
103
Cintas
CTAS
$81.4B
| – | – |
-3,535
|
|
||
104
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,403
|
|
||
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
-4,296
|
|
||
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
| – | – |
-5,652
|
|
||
107
Keurig Dr Pepper
KDP
$38.4B
| – | – |
-27,056
|
|
||
108
Kimberly-Clark
KMB
$34.7B
| – | – |
-6,539
|
|
||
109
Mondelez International
MDLZ
$74.9B
| – | – |
-21,473
|
|
||
110
McCormick & Company Non-Voting
MKC
$17.4B
| – | – |
-3,388
|
|
||
|
MRSH
111
Marsh
MRSH
$88.6B
| – | – |
-2,774
|
|
||
112
Omnicom Group
OMC
$26.4B
| – | – |
-2,559
|
|
||
|
113
Paychex
PAYX
$36.2B
| – | – |
-9,804
|
|
||
114
Procter & Gamble
PG
$357B
| – | – |
-2,387
|
|
||
|
115
T-Mobile US
TMUS
$244B
| – | – |
-4,863
|
|
||
116
Trupanion
TRUP
$1.19B
| – | – |
-6,286
|
|
||
117
Worthington Enterprises
WOR
$2.53B
| – | – |
-4,560
|
|
||
118
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-11,381
|
|
||
119
Zoetis
ZTS
$51.3B
| – | – |
-1,724
|
|