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
$165M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.08M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.76M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.41M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
DELL icon
Dell
DELL
+$1.18M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.46%
3 Consumer Staples 7.98%
4 Financials 7.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$178B
$326K 0.2%
+1,153
AGX icon
102
Argan
AGX
$5.32B
$325K 0.2%
+1,204
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.7B
$285K 0.17%
2,403
-450
TRUP icon
104
Trupanion
TRUP
$1.4B
$272K 0.16%
+6,286
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$2.52B
$264K 0.16%
+6,342
CHRW icon
106
C.H. Robinson
CHRW
$20.8B
$263K 0.16%
1,989
-10,614
NTR icon
107
Nutrien
NTR
$32.1B
$263K 0.16%
+4,482
SLAB icon
108
Silicon Laboratories
SLAB
$4.89B
$261K 0.16%
+1,993
WOR icon
109
Worthington Enterprises
WOR
$2.65B
$253K 0.15%
+4,560
ZTS icon
110
Zoetis
ZTS
$54.9B
$252K 0.15%
+1,724
MKC icon
111
McCormick & Company Non-Voting
MKC
$18B
$227K 0.14%
3,388
-16,796
OMC icon
112
Omnicom Group
OMC
$25.1B
$209K 0.13%
2,559
-11,068
IBM icon
113
IBM
IBM
$286B
$203K 0.12%
717
-179
SWKS icon
114
Skyworks Solutions
SWKS
$8.66B
– –
-4,658
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-26,249
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
– –
-14,978
BR icon
117
Broadridge
BR
$25.5B
– –
-2,673
CHD icon
118
Church & Dwight Co
CHD
$21.8B
– –
-8,921
CMI icon
119
Cummins
CMI
$79.9B
– –
-2,213
CMS icon
120
CMS Energy
CMS
$21.8B
– –
-8,149
COP icon
121
ConocoPhillips
COP
$118B
– –
-2,329
CVX icon
122
Chevron
CVX
$330B
– –
-5,685
DELL icon
123
Dell
DELL
$73.6B
– –
-9,642
EAT icon
124
Brinker International
EAT
$7.1B
– –
-3,603
ETR icon
125
Entergy
ETR
$43.1B
– –
-9,597
2 3 4
5
6