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
TROW icon
101
T. Rowe Price
TROW
$23.3B
$274K 0.2%
2,838
-514
IBM icon
102
IBM
IBM
$288B
$264K 0.2%
896
-151
KRYS icon
103
Krystal Biotech
KRYS
$6.79B
$258K 0.19%
1,878
-148
MDLZ icon
104
Mondelez International
MDLZ
$70.9B
$256K 0.19%
3,789
+702
PEP icon
105
PepsiCo
PEP
$198B
$228K 0.17%
1,730
+162
CVS icon
106
CVS Health
CVS
$96B
$223K 0.17%
+3,227
COP icon
107
ConocoPhillips
COP
$116B
$209K 0.16%
+2,329
TARS icon
108
Tarsus Pharmaceuticals
TARS
$3.47B
– –
-8,367
UNH icon
109
UnitedHealth
UNH
$300B
– –
-858
ABT icon
110
Abbott
ABT
$217B
– –
-9,775
AMBA icon
111
Ambarella
AMBA
$3.16B
– –
-7,929
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
– –
-17,430
CF icon
113
CF Industries
CF
$12.1B
– –
-3,342
DRI icon
114
Darden Restaurants
DRI
$20.7B
– –
-2,685
EMBC icon
115
Embecta
EMBC
$684M
– –
-11,378
HIPO icon
116
Hippo Holdings
HIPO
$771M
– –
-8,956
IHRT icon
117
iHeartMedia
IHRT
$557M
– –
-14,108
LIND icon
118
Lindblad Expeditions
LIND
$680M
– –
-20,491
LZM icon
119
Lifezone Metals
LZM
$327M
– –
-11,618
MEI icon
120
Methode Electronics
MEI
$248M
– –
-20,487
MNKD icon
121
MannKind Corp
MNKD
$1.74B
– –
-37,788
MS icon
122
Morgan Stanley
MS
$281B
– –
-2,318
ORGO icon
123
Organogenesis Holdings
ORGO
$602M
– –
-34,978
PKST
124
Peakstone Realty Trust
PKST
$509M
– –
-19,401
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