OFG

OmniStar Financial Group Portfolio holdings

AUM $134M
This Quarter Return
+4.38%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$262K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55

Top Buys

1
SO icon
Southern Company
SO
$2.77M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$2.48M
3
ADP icon
Automatic Data Processing
ADP
$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
GLD icon
SPDR Gold Trust
GLD
$3.03M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$2.48M
3
HON icon
Honeywell
HON
$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 Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$38.6B
– –
-5,491
Closed -$651K
PSX icon
152
Phillips 66
PSX
$54B
– –
-4,170
Closed -$475K
QCOM icon
153
Qualcomm
QCOM
$173B
– –
-6,268
Closed -$963K
ROST icon
154
Ross Stores
ROST
$48.1B
– –
-4,543
Closed -$687K
RSI icon
155
Rush Street Interactive
RSI
$2.12B
– –
-77,657
Closed -$1.07M
SCCO icon
156
Southern Copper
SCCO
$78B
– –
-4,568
Closed -$416K
SEE icon
157
Sealed Air
SEE
$4.78B
– –
-19,008
Closed -$643K
SEZL icon
158
Sezzle
SEZL
$3.22B
– –
-1,905
Closed -$487K
SHW icon
159
Sherwin-Williams
SHW
$91.2B
– –
-2,174
Closed -$740K
SPMB icon
160
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-72,735
Closed -$1.57M
SPTI icon
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-46,889
Closed -$1.31M
SRE icon
162
Sempra
SRE
$53.9B
– –
-3,741
Closed -$328K
SYY icon
163
Sysco
SYY
$38.5B
– –
-9,329
Closed -$713K
TRUP icon
164
Trupanion
TRUP
$1.99B
– –
-12,097
Closed -$583K
TSCO icon
165
Tractor Supply
TSCO
$32.7B
– –
-27,303
Closed -$1.45M
UNP icon
166
Union Pacific
UNP
$133B
– –
-3,467
Closed -$790K
VLO icon
167
Valero Energy
VLO
$47.2B
– –
-2,683
Closed -$329K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-19,883
Closed -$876K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-8,121
Closed -$551K
WMT icon
170
Walmart
WMT
$774B
– –
-12,923
Closed -$1.17M
WSM icon
171
Williams-Sonoma
WSM
$23.1B
– –
-4,555
Closed -$843K
ZTS icon
172
Zoetis
ZTS
$69.3B
– –
-2,810
Closed -$458K
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