OFG

OmniStar Financial Group Portfolio holdings

AUM $171M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$8.4M
2
+$2.91M
3
+$2.91M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
ED icon
Consolidated Edison
ED
+$2.25M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.38M
4
CHRW icon
C.H. Robinson
CHRW
+$1.25M
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
$183B
$326K 0.2%
+1,153
AGX icon
102
Argan
AGX
$9.23B
$325K 0.2%
+1,204
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12.4B
$285K 0.17%
2,403
-450
TRUP icon
104
Trupanion
TRUP
$1.18B
$272K 0.16%
+6,286
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.18B
$264K 0.16%
+6,342
CHRW icon
106
C.H. Robinson
CHRW
$22.2B
$263K 0.16%
1,989
-10,614
NTR icon
107
Nutrien
NTR
$34.8B
$263K 0.16%
+4,482
SLAB icon
108
Silicon Laboratories
SLAB
$7.09B
$261K 0.16%
+1,993
WOR icon
109
Worthington Enterprises
WOR
$2.75B
$253K 0.15%
+4,560
ZTS icon
110
Zoetis
ZTS
$49.6B
$252K 0.15%
+1,724
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.5B
$227K 0.14%
3,388
-16,796
OMC icon
112
Omnicom Group
OMC
$21.7B
$209K 0.13%
2,559
-11,068
IBM icon
113
IBM
IBM
$214B
$203K 0.12%
717
-179
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-26,249
BMY icon
115
Bristol-Myers Squibb
BMY
$118B
– –
-14,978
BR icon
116
Broadridge
BR
$18.3B
– –
-2,673
CHD icon
117
Church & Dwight Co
CHD
$22.6B
– –
-8,921
CMI icon
118
Cummins
CMI
$91.4B
– –
-2,213
AON icon
119
Aon
AON
$69.4B
– –
-1,616
CMS icon
120
CMS Energy
CMS
$23.4B
– –
-8,149
COP icon
121
ConocoPhillips
COP
$148B
– –
-2,329
CVX icon
122
Chevron
CVX
$368B
– –
-5,685
DELL icon
123
Dell
DELL
$140B
– –
-9,642
EAT icon
124
Brinker International
EAT
$5.84B
– –
-3,603
ETR icon
125
Entergy
ETR
$51.9B
– –
-9,597
2 3 4
5
6