OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
1-Year Return 16.54%
This Quarter Return
+8.71%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$23M
Cap. Flow
+$17.4M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
49
Reduced
18
Closed
49

Top Buys

1
ORCL icon
Oracle
ORCL
$1.91M
2
WM icon
Waste Management
WM
$1.73M
3
TSCO icon
Tractor Supply
TSCO
$1.64M
4
XOM icon
Exxon Mobil
XOM
$1.62M
5
MS icon
Morgan Stanley
MS
$1.56M

Top Sells

1
TGT icon
Target
TGT
$1.92M
2
CRBG icon
Corebridge Financial
CRBG
$1.55M
3
HD icon
Home Depot
HD
$1.51M
4
TXN icon
Texas Instruments
TXN
$1.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.45M

Sector Composition

1 Technology 10.27%
2 Financials 9.9%
3 Healthcare 8.99%
4 Consumer Discretionary 7.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
126
Ares Management
ARES
$39.5B
– –
-5,927
Closed -$790K
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
– –
-13,316
Closed -$553K
BR icon
128
Broadridge
BR
$29.5B
– –
-3,378
Closed -$666K
CCI icon
129
Crown Castle
CCI
$41.6B
– –
-3,013
Closed -$294K
CL icon
130
Colgate-Palmolive
CL
$67.6B
– –
-2,884
Closed -$280K
CMCSA icon
131
Comcast
CMCSA
$125B
– –
-14,465
Closed -$566K
CMI icon
132
Cummins
CMI
$55.2B
– –
-4,166
Closed -$1.15M
CRBG icon
133
Corebridge Financial
CRBG
$18.1B
– –
-53,168
Closed -$1.55M
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-44,589
Closed -$1.04M
DBRG icon
135
DigitalBridge
DBRG
$2.05B
– –
-32,408
Closed -$444K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-2,240
Closed -$293K
ECL icon
137
Ecolab
ECL
$78B
– –
-3,043
Closed -$724K
ED icon
138
Consolidated Edison
ED
$35.3B
– –
-6,490
Closed -$580K
ELF icon
139
e.l.f. Beauty
ELF
$7.59B
– –
-3,995
Closed -$842K
FDEM icon
140
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
– –
-10,188
Closed -$261K
FTAI icon
141
FTAI Aviation
FTAI
$16B
– –
-11,331
Closed -$1.17M
GPC icon
142
Genuine Parts
GPC
$19.6B
– –
-9,428
Closed -$1.3M
HD icon
143
Home Depot
HD
$410B
– –
-4,373
Closed -$1.51M
HIG icon
144
Hartford Financial Services
HIG
$37.9B
– –
-4,273
Closed -$430K
K icon
145
Kellanova
K
$27.6B
– –
-10,755
Closed -$620K
KR icon
146
Kroger
KR
$44.9B
– –
-6,827
Closed -$341K
LEA icon
147
Lear
LEA
$5.87B
– –
-5,682
Closed -$649K
LEN icon
148
Lennar Class A
LEN
$35.8B
– –
-4,708
Closed -$683K
LRCX icon
149
Lam Research
LRCX
$127B
– –
-8,200
Closed -$873K
MMM icon
150
3M
MMM
$82.8B
– –
-10,870
Closed -$1.11M
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