OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.16M
3
+$2.56M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$2.52M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

1
+$4.04M
2
+$3.38M
3
+$2.38M
4
ED icon
Consolidated Edison
ED
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Sector Composition

1 Technology 11.19%
2 Financials 8.78%
3 Healthcare 8.66%
4 Industrials 8.27%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.83T
$310K 0.16%
1,000
-194
CVX icon
102
Chevron
CVX
$373B
$286K 0.15%
+1,380
WM icon
103
Waste Management
WM
$88.5B
$270K 0.14%
1,175
-14,728
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$257K 0.13%
3,593
-4,288
FIVE icon
105
Five Below
FIVE
$10.5B
$212K 0.11%
+927
NYT icon
106
New York Times
NYT
$12.4B
$210K 0.11%
+2,511
MTZ icon
107
MasTec
MTZ
$28.8B
$207K 0.11%
+644
LITE icon
108
Lumentum
LITE
$67.2B
$202K 0.1%
+287
ABT icon
109
Abbott
ABT
$159B
– –
-9,434
ADI icon
110
Analog Devices
ADI
$196B
– –
-4,089
AGX icon
111
Argan
AGX
$9.7B
– –
-1,106
ATO icon
112
Atmos Energy
ATO
$28.4B
– –
-9,848
CBOE icon
113
Cboe Global Markets
CBOE
$29.5B
– –
-7,623
CHRW icon
114
C.H. Robinson
CHRW
$21.7B
– –
-1,969
CMCSA icon
115
Comcast
CMCSA
$85.1B
– –
-18,084
COST icon
116
Costco
COST
$431B
– –
-553
ED icon
117
Consolidated Edison
ED
$39.2B
– –
-23,309
ELV icon
118
Elevance Health
ELV
$90.2B
– –
-1,966
EOG icon
119
EOG Resources
EOG
$73.4B
– –
-3,489
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-2,934
FDLO icon
121
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-24,540
FESM icon
122
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
– –
-13,446
FIX icon
123
Comfort Systems
FIX
$64.9B
– –
-237
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-765
GPC icon
125
Genuine Parts
GPC
$13.5B
– –
-6,607
2 3 4
5
6