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
GLD icon
1
SPDR Gold Trust
GLD
$135B
$8.73M 6.88%
30,286
-10,527
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$6.6M 5.2%
144,309
+15,668
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.01M 4.74%
10,680
-472
AAPL icon
4
Apple
AAPL
$3.74T
$5.03M 3.96%
22,630
+1,436
SO icon
5
Southern Company
SO
$108B
$3.34M 2.64%
36,299
+30,036
WM icon
6
Waste Management
WM
$86.8B
$2.58M 2.03%
11,092
+3,875
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.57M 2.03%
41,386
-12,446
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.57M 2.03%
62,330
+12,279
JBND icon
9
JPMorgan Active Bond ETF
JBND
$3.24B
$2.48M 1.96%
+46,360
XOM icon
10
Exxon Mobil
XOM
$479B
$2.37M 1.87%
19,909
+8,560
VZ icon
11
Verizon
VZ
$171B
$2.37M 1.87%
52,234
+14,147
PG icon
12
Procter & Gamble
PG
$354B
$2.32M 1.83%
13,561
+8,668
ADP icon
13
Automatic Data Processing
ADP
$114B
$2.26M 1.78%
+7,396
FENI icon
14
Fidelity Enhanced International ETF
FENI
$4.28B
$2.26M 1.78%
75,801
+63,282
FDHY icon
15
Fidelity High Yield Factor ETF
FDHY
$423M
$2.03M 1.6%
42,240
-1,469
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$1.96M 1.54%
11,758
+7,977
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.86M 1.46%
+70,347
MO icon
18
Altria Group
MO
$109B
$1.75M 1.38%
29,203
-2,355
PM icon
19
Philip Morris
PM
$246B
$1.68M 1.32%
10,537
+4,933
CBOE icon
20
Cboe Global Markets
CBOE
$25.1B
$1.66M 1.31%
+7,331
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.6M 1.26%
24,827
-2,006
ABBV icon
22
AbbVie
ABBV
$406B
$1.54M 1.22%
7,326
-1,485
MMC icon
23
Marsh & McLennan
MMC
$92.9B
$1.52M 1.2%
6,228
+3,077
TMUS icon
24
T-Mobile US
TMUS
$258B
$1.48M 1.17%
+5,540
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.1B
$1.45M 1.15%
+17,651
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