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
MS icon
101
Morgan Stanley
MS
$252B
$272K 0.21%
2,318
-12,795
META icon
102
Meta Platforms (Facebook)
META
$1.8T
$269K 0.21%
466
IBM icon
103
IBM
IBM
$262B
$262K 0.21%
1,047
-3,909
CF icon
104
CF Industries
CF
$13.5B
$262K 0.21%
+3,342
RMD icon
105
ResMed
RMD
$39.1B
$256K 0.2%
1,139
-2,161
YUM icon
106
Yum! Brands
YUM
$40.3B
$255K 0.2%
+1,619
PKST
107
Peakstone Realty Trust
PKST
$462M
$244K 0.19%
+19,401
PEP icon
108
PepsiCo
PEP
$210B
$236K 0.19%
1,568
-1,744
HIPO icon
109
Hippo Holdings
HIPO
$858M
$229K 0.18%
+8,956
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
$209K 0.17%
+3,087
MNKD icon
111
MannKind Corp
MNKD
$1.68B
$190K 0.15%
+37,788
LIND icon
112
Lindblad Expeditions
LIND
$653M
$190K 0.15%
+20,491
ORGO icon
113
Organogenesis Holdings
ORGO
$513M
$151K 0.12%
34,978
+3,979
EMBC icon
114
Embecta
EMBC
$793M
$146K 0.11%
+11,378
MEI icon
115
Methode Electronics
MEI
$248M
$131K 0.1%
+20,487
LZM icon
116
Lifezone Metals
LZM
$449M
$48.6K 0.04%
+11,618
IHRT icon
117
iHeartMedia
IHRT
$401M
$23.3K 0.02%
+14,108
AHH
118
Armada Hoffler Properties
AHH
$530M
– –
-22,041
ALSN icon
119
Allison Transmission
ALSN
$6.76B
– –
-9,713
AMGN icon
120
Amgen
AMGN
$161B
– –
-4,278
ANF icon
121
Abercrombie & Fitch
ANF
$3.22B
– –
-2,538
AVY icon
122
Avery Dennison
AVY
$12.4B
– –
-2,315
AXP icon
123
American Express
AXP
$239B
– –
-3,429
BAH icon
124
Booz Allen Hamilton
BAH
$12.1B
– –
-3,220
BE icon
125
Bloom Energy
BE
$26.1B
– –
-13,982
3 4
5
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