OFG
OmniStar Financial Group Portfolio holdings
AUM
$165M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$165M
AUM Growth
+$31.5M
(+24%)
Holding
141
Top Buys
| 1 | +$8.51M | |
| 2 | +$3.08M | |
| 3 | +$3.06M | |
| 4 |
Cisco
CSCO
|
+$2.76M |
| 5 |
Consolidated Edison
ED
|
+$2.25M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.8M | |
| 3 | +$1.41M | |
| 4 |
Exxon Mobil
XOM
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.3B
| – | – |
-4,658
|
|
||
127
Fidelity Investment Grade Bond ETF
FIGB
$296M
| – | – |
-22,782
|
|
||
128
Gen Digital
GEN
$16.7B
| – | – |
-11,218
|
|
||
129
General Mills
GIS
$24.5B
| – | – |
-10,402
|
|
||
130
Hershey
HSY
$37B
| – | – |
-2,413
|
|
||
131
Kite Realty
KRG
$4.9B
| – | – |
-20,094
|
|
||
132
Krystal Biotech
KRYS
$6.79B
| – | – |
-1,878
|
|
||
133
Eli Lilly
LLY
$904B
| – | – |
-482
|
|
||
134
Medtronic
MDT
$130B
| – | – |
-5,372
|
|
||
135
Mercury Systems
MRCY
$4.24B
| – | – |
-11,861
|
|
||
136
Oneok
OKE
$48B
| – | – |
-4,440
|
|
||
137
Packaging Corp of America
PKG
$17.9B
| – | – |
-2,946
|
|
||
138
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| – | – |
-6,930
|
|
||
139
State Street
STT
$34.5B
| – | – |
-6,666
|
|
||
140
Ubiquiti
UI
$35B
| – | – |
-1,018
|
|
||
141
Visa
V
$639B
| – | – |
-1,095
|
|