Omnistar Financial Group, Inc.
CIK Number: 0001698777
126.87M
Market Value
121
# of Holdings
6 months
Avg. Holding Period
33.59%
Win Rate
8.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 40.81K | -2.42% | 9.88M | 183.43 | 7.94% |
| 2 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 11.15K | +9.00% | 6.55M | 531.22 | 5.27% |
| 3 | FBND | Fidelity Total ... | 45.37 | +0.31% | 128.64K | +4.47% | 5.77M | 45.25 | 4.64% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 21.19K | +1.69% | 5.31M | 157.18 | 4.27% |
| 5 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 53.83K | -2.41% | 3.17M | 59.18 | 2.55% |
| 6 | SIVR | abrdn Physical ... | 35.38 | +1.86% | 89.16K | -2.52% | 2.46M | 22.46 | 1.98% |
| 7 | FIGB | Fidelity Invest... | 42.67 | +0.21% | 57.63K | +0.36% | 2.44M | 43.39 | 1.96% |
| 8 | FDHY | Fidelity High Y... | 48.53 | +0.06% | 43.71K | +0.63% | 2.11M | 48.71 | 1.70% |
| 9 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 50.05K | +0.74% | 2.09M | 41.75 | 1.68% |
| 10 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.45K | +2.19% | 1.96M | 60.35 | 1.57% |
| 11 | MS | Morgan Stanley | 130.09 | -0.61% | 15.11K | +1.04% | 1.9M | 104.46 | 1.53% |
| 12 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 11.05K | -1.31% | 1.84M | 170.4 | 1.48% |
| 13 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 13.98K | -12.67% | 1.83M | 138.18 | 1.47% |
| 14 | FQAL | Fidelity Qualit... | 67.59 | -0.81% | 26.83K | +28.00% | 1.76M | 55.71 | 1.41% |
| 15 | MO | Altria Group, I... | 58.95 | +0.26% | 31.56K | -0.71% | 1.65M | 48.29 | 1.33% |
| 16 | HON | Honeywell Inter... | 221.84 | -1% | 7.29K | +0.87% | 1.65M | 206.88 | 1.32% |
| 17 | GILD | Gilead Sciences... | 108.12 | -2.45% | 17.78K | +79.51% | 1.64M | 78.67 | 1.32% |
| 18 | SPMB | SPDR Portfolio ... | 21.81 | +0.37% | 72.73K | -2.35% | 1.57M | 21.7 | 1.26% |
| 19 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 8.81K | -11.17% | 1.57M | 120.93 | 1.26% |
| 20 | VZ | Verizon Communi... | 41.85 | -1.52% | 38.09K | -10.3% | 1.52M | 45.14 | 1.22% |
| 21 | WM | Waste Managemen... | 234.03 | -0.27% | 7.22K | -13% | 1.46M | 207.6 | 1.17% |
| 22 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 27.3K | +386.77% | 1.45M | 54.11 | 1.16% |
| 23 | FMDE | Fidelity Coving... | 33.34 | -0.97% | 40.16K | +13.54% | 1.32M | 29.94 | 1.06% |
| 24 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 46.89K | +0.49% | 1.31M | 28.16 | 1.05% |
| 25 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 11.35K | -17.85% | 1.22M | 117.22 | 0.98% |
| 26 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 10.7K | -2.39% | 1.21M | 114.86 | 0.97% |
| 27 | WMT | Walmart Inc. | 94.21 | -0.08% | 12.92K | +7.47% | 1.17M | 81.42 | 0.94% |
| 28 | BK | The Bank of New... | 89.73 | -0.84% | 14.71K | +9.70% | 1.13M | 72.3 | 0.91% |
| 29 | OMC | Omnicom Group I... | 69.20 | -2.07% | 12.97K | -16.13% | 1.12M | 99.66 | 0.90% |
| 30 | AMGN | Amgen Inc. | 290.07 | -1.86% | 4.28K | -27.08% | 1.11M | 233.24 | 0.90% |
| 31 | IBM | International B... | 283.06 | +0.44% | 4.96K | +14.33% | 1.09M | 150.24 | 0.88% |
| 32 | RSI | Rush Street Int... | 13.88 | +0.62% | 77.66K | -3.96% | 1.07M | 10.65 | 0.86% |
| 33 | ALSN | Allison Transmi... | 93.35 | -2.16% | 9.71K | -0.11% | 1.05M | 96.07 | 0.84% |
| 34 | AXP | American Expres... | 292.69 | -0.52% | 3.43K | +0.79% | 1.02M | 271.4 | 0.82% |
| 35 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.73K | +1.34% | 999.03K | 496.14 | 0.80% |
| 36 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 6.27K | -14.21% | 963.35K | 143.7 | 0.77% |
| 37 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.92K | -0.47% | 935.52K | 399.41 | 0.75% |
| 38 | DRI | Darden Restaura... | 224.53 | -0.1% | 4.81K | +0.90% | 898.19K | 165.01 | 0.72% |
| 39 | MC | Moelis & Compan... | 56.04 | -1.12% | 12.12K | -4.24% | 895.58K | 68.51 | 0.72% |
| 40 | QEMM | SPDR MSCI Emerg... | 61.61 | -0.52% | 15.6K | -0.45% | 890K | 56.6 | 0.72% |
| 41 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 19.88K | +60.22% | 875.69K | 42.71 | 0.70% |
| 42 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 4.55K | -4.97% | 843.22K | 154.92 | 0.68% |
| 43 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.82K | -3.75% | 842K | 449.63 | 0.68% |
| 44 | CLX | The Clorox Comp... | 122.09 | -1.48% | 5.16K | +2.08% | 837.46K | 162.9 | 0.67% |
| 45 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 9.49K | +6.69% | 836.19K | 77.94 | 0.67% |
| 46 | FIVA | Fidelity Intern... | 28.95 | -1.45% | 34.34K | -15.6% | 831.39K | 25.45 | 0.67% |
| 47 | PG | The Procter & G... | 158.46 | -1.5% | 4.89K | -1.23% | 820.47K | 144.27 | 0.66% |
| 48 | UNP | Union Pacific C... | 220.55 | -1.83% | 3.47K | -3.24% | 789.67K | 243.52 | 0.63% |
| 49 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 3.42K | +0.85% | 783.43K | 214.59 | 0.63% |
| 50 | TJX | The TJX Compani... | 123.00 | -1.02% | 6.37K | -2.26% | 769.24K | 117.54 | 0.62% |
| 51 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 18.01K | +0.54% | 761.6K | 42.84 | 0.61% |
| 52 | RMD | ResMed Inc. | 249.91 | -0.7% | 3.3K | -11.6% | 755.09K | 244.12 | 0.61% |
| 53 | AEP | American Electr... | 101.62 | -0.28% | 8.13K | +0.84% | 750.21K | 93.81 | 0.60% |
| 54 | FTEC | Fidelity MSCI I... | 187.13 | -0.8% | 4.01K | +21.44% | 743.87K | 163.39 | 0.60% |
| 55 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 2.17K | -2.69% | 740.18K | 381.67 | 0.60% |
| 56 | LII | Lennox Internat... | 538.06 | -1.08% | 1.19K | -2.62% | 725.64K | 604.29 | 0.58% |
| 57 | TFC | Truist Financia... | 39.01 | -0.98% | 16.72K | +0.50% | 725.35K | 57.97 | 0.58% |
| 58 | MCO | Moody's Corpora... | 470.81 | -1.28% | 1.52K | -2.68% | 722.93K | 474.59 | 0.58% |
| 59 | BBY | Best Buy Co., I... | 69.36 | -2.63% | 8.41K | +4.63% | 721.79K | 102.53 | 0.58% |
| 60 | SYY | Sysco Corporati... | 74.24 | -0.68% | 9.33K | +100.00% | 713.33K | 76.46 | 0.57% |
| 61 | IDHQ | Invesco S&P Int... | 32.35 | -0.98% | 24.82K | +14.67% | 702.83K | 30.3 | 0.57% |
| 62 | ROST | Ross Stores, In... | 128.99 | -1.65% | 4.54K | -3.53% | 687.36K | 150.51 | 0.55% |
| 63 | PM | Philip Morris I... | 183.44 | +0.08% | 5.6K | -11.75% | 674.32K | 121.4 | 0.54% |
| 64 | FCOR | Fidelity Corpor... | 46.86 | +0.34% | 14.52K | -1.75% | 673.98K | 46.33 | 0.54% |
| 65 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 3.15K | -1.22% | 669.63K | 223.09 | 0.54% |
| 66 | LNC | Lincoln Nationa... | 32.85 | -0.76% | 20.65K | +0.46% | 654.85K | 67.95 | 0.53% |
| 67 | MDT | Medtronic plc | 86.20 | -1.96% | 8.18K | +0.50% | 653.71K | 89.98 | 0.53% |
| 68 | PRU | Prudential Fina... | 103.37 | -1.5% | 5.49K | +1.18% | 650.76K | 121.07 | 0.52% |
| 69 | SEE | Sealed Air Corp... | 30.88 | -1.62% | 19.01K | -5.52% | 643.11K | 36.3 | 0.52% |
| 70 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 3.46K | -8.28% | 631.65K | 205.88 | 0.51% |
| 71 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.86K | +2.31% | 618.72K | 331.45 | 0.50% |
| 72 | TRUP | Trupanion, Inc. | 53.00 | +0.21% | 12.1K | -5.13% | 583.07K | 41.98 | 0.47% |
| 73 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 11.03K | +5.31% | 552.11K | 43.37 | 0.44% |
| 74 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 8.12K | +1.25% | 551.19K | 66.89 | 0.44% |
| 75 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 3.78K | -19.88% | 547.19K | 158.97 | 0.44% |
| 76 | FESM | Fidelity Coving... | 30.71 | -0.85% | 16.75K | +13.46% | 542.67K | 29.53 | 0.44% |
| 77 | V | Visa Inc. | 357.69 | +0.62% | 1.63K | -37.53% | 516.21K | 274.95 | 0.41% |
| 78 | SO | The Southern Co... | 88.36 | -0.65% | 6.26K | +98.01% | 515.58K | 72.1 | 0.41% |
| 79 | UPS | United Parcel S... | 99.72 | -1.36% | 4.04K | -18.52% | 509.76K | 136.34 | 0.41% |
| 80 | LLY | Eli Lilly and C... | 791.46 | -2% | 656 | -3.24% | 507.1K | 836.97 | 0.41% |
| 81 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.77K | -0.48% | 506.39K | 99.12 | 0.41% |
| 82 | HES | Hess Corporatio... | 144.26 | +1.77% | 3.8K | -28.23% | 505.46K | 135.8 | 0.41% |
| 83 | NCMI | National CineMe... | 5.21 | -2.52% | 76.06K | -5.19% | 505.01K | 7.05 | 0.41% |
| 84 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 3.31K | -26.02% | 503.51K | 153.43 | 0.40% |
| 85 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.47K | -26.16% | 502.25K | 147.27 | 0.40% |
| 86 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 4.31K | -25.13% | 499.98K | 86.03 | 0.40% |
| 87 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 4.87K | -71.96% | 489.06K | 83.29 | 0.39% |
| 88 | MRK | Merck & Co., In... | 78.33 | -3.25% | 4.91K | -26.06% | 488.86K | 89.3 | 0.39% |
| 89 | SEZL | Sezzle Inc. | 144.06 | -1.62% | 1.91K | -8.19% | 487.3K | 170.59 | 0.39% |
| 90 | NXST | Nexstar Media G... | 165.75 | -1.98% | 3.05K | -25.2% | 482.23K | 169.45 | 0.39% |
| 91 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 4.42K | -6.26% | 475.66K | 98.64 | 0.38% |
| 92 | PSX | Phillips 66 | 124.59 | +0.78% | 4.17K | -24.7% | 475.03K | 155.73 | 0.38% |
| 93 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 2.81K | +100.00% | 457.85K | 162.93 | 0.37% |
| 94 | HALO | Halozyme Therap... | 53.11 | -1.5% | 9.33K | -39.27% | 446.26K | 57.24 | 0.36% |
| 95 | PKG | Packaging Corpo... | 186.23 | -1.7% | 1.98K | +31.65% | 445.77K | 197.23 | 0.36% |
| 96 | AVY | Avery Dennison ... | 173.88 | -1.43% | 2.31K | -32.76% | 433.1K | 220.76 | 0.35% |
| 97 | LYB | LyondellBasell ... | 59.59 | -2.67% | 5.63K | -32.42% | 418.72K | 84.38 | 0.34% |
| 98 | SCCO | Southern Copper... | 95.36 | -1.13% | 4.57K | -26.17% | 416.36K | 114.12 | 0.33% |
| 99 | BAH | Booz Allen Hami... | 102.28 | +0.10% | 3.22K | -29.51% | 414.22K | 162.76 | 0.33% |
| 100 | EIX | Edison Internat... | 49.21 | +1.78% | 5.12K | -44.19% | 408.55K | 87.09 | 0.33% |
| 101 | BFH | Bread Financial... | 51.73 | -1.56% | 6.59K | -14.96% | 402.57K | 47.58 | 0.32% |
| 102 | DELL | Dell Technologi... | 115.92 | +1.92% | 3.45K | -40.78% | 397.42K | 88.96 | 0.32% |
| 103 | KREF | KKR Real Estate... | 9.09 | -1.09% | 38.29K | -3.81% | 386.76K | 12.35 | 0.31% |
| 104 | CVS | CVS Health Corp... | 67.13 | -0.86% | 8.53K | -24.2% | 383.28K | 62.88 | 0.31% |
| 105 | ANF | Abercrombie & F... | 75.00 | +0.01% | 2.54K | -4.98% | 379.36K | 139.9 | 0.30% |
| 106 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 3.5K | +4.26% | 369.41K | 93.84 | 0.30% |
| 107 | FENI | Fidelity Coving... | 32.60 | -1.36% | 12.52K | +3.57% | 344.76K | 28.59 | 0.28% |
| 108 | VLO | Valero Energy C... | 141.96 | +3.05% | 2.68K | +100.00% | 328.9K | 122.59 | 0.26% |
| 109 | SRE | Sempra | 74.07 | +0.39% | 3.74K | -50.07% | 328.27K | 83.63 | 0.26% |
| 110 | ORC | Orchid Island C... | 6.93 | -1.56% | 40.59K | -8.94% | 315.81K | 8.22 | 0.25% |
| 111 | RY | Royal Bank of C... | 127.96 | -0.71% | 2.61K | +0.27% | 314.23K | 98.76 | 0.25% |
| 112 | BE | Bloom Energy Co... | 21.36 | -6.79% | 13.98K | +100.00% | 310.54K | 22.21 | 0.25% |
| 113 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 660 | 0.00% | 299.16K | 349 | 0.24% |
| 114 | META | Meta Platforms,... | 697.17 | -0.7% | 466 | 0.00% | 272.93K | 496.68 | 0.22% |
| 115 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 626 | +34.91% | 264.17K | 447.1 | 0.21% |
| 116 | CTRE | CareTrust REIT,... | 29.14 | +3.70% | 9.58K | +100.00% | 259.06K | 27.05 | 0.21% |
| 117 | FDLO | Fidelity Low Vo... | 61.50 | -0.69% | 4.03K | +23.85% | 244.53K | 61.2 | 0.20% |
| 118 | AHH | Armada Hoffler ... | 6.77 | -2.17% | 22.04K | -33.18% | 225.48K | 10.83 | 0.18% |
| 119 | MAX | MediaAlpha, Inc... | 10.85 | -0.55% | 18.99K | -34.25% | 214.39K | 18.11 | 0.17% |
| 120 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.33K | -38.3% | 207.54K | 71.86 | 0.17% |
| 121 | ORGO | Organogenesis H... | 3.13 | -3.55% | 31K | +100.00% | 99.2K | 3.2 | 0.08% |