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
BFH icon
126
Bread Financial
BFH
$2.81B
– –
-6,587
CTAS icon
127
Cintas
CTAS
$77.6B
– –
-3,456
CTRE icon
128
CareTrust REIT
CTRE
$7.8B
– –
-9,577
CVS icon
129
CVS Health
CVS
$104B
– –
-8,534
DKS icon
130
Dick's Sporting Goods
DKS
$20.3B
– –
-3,422
EIX icon
131
Edison International
EIX
$21.9B
– –
-5,117
LLY icon
132
Eli Lilly
LLY
$721B
– –
-656
LMT icon
133
Lockheed Martin
LMT
$117B
– –
-1,915
LYB icon
134
LyondellBasell Industries
LYB
$14.8B
– –
-5,632
MAX icon
135
MediaAlpha
MAX
$572M
– –
-18,989
MC icon
136
Moelis & Co
MC
$5.11B
– –
-12,116
MCO icon
137
Moody's
MCO
$85.1B
– –
-1,525
NCMI icon
138
National CineMedia
NCMI
$401M
– –
-76,056
NTAP icon
139
NetApp
NTAP
$23.8B
– –
-4,307
NXST icon
140
Nexstar Media Group
NXST
$5.86B
– –
-3,054
ORC
141
Orchid Island Capital
ORC
$1.13B
– –
-40,595
PRU icon
142
Prudential Financial
PRU
$35.7B
– –
-5,491
PSX icon
143
Phillips 66
PSX
$52.7B
– –
-4,170
QCOM icon
144
Qualcomm
QCOM
$178B
– –
-6,268
ROST icon
145
Ross Stores
ROST
$51.2B
– –
-4,543
RSI icon
146
Rush Street Interactive
RSI
$1.81B
– –
-77,657
SCCO icon
147
Southern Copper
SCCO
$109B
– –
-4,694
SEE icon
148
Sealed Air
SEE
$5.06B
– –
-19,008
SEZL icon
149
Sezzle
SEZL
$2.54B
– –
-11,430
SHW icon
150
Sherwin-Williams
SHW
$82.7B
– –
-2,174
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