OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.8M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.77M |
| 4 |
ProShares Short S&P500
SH
|
$2.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 12.67% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Limited Term Bond ETF
FLTB
$253M
| $897K | 1.14% |
+18,507
| New | +$897K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $892K | 1.13% |
+37,568
| New | +$892K |
|
28
H&R Block
HRB
$6.73B
| $887K | 1.13% |
25,173
+13,399
| +114% | +$472K |
|
29
Home Depot
HD
$405B
| $820K | 1.04% |
2,779
-79
| -3% | -$23.3K |
|
30
McDonald's
MCD
$224B
| $810K | 1.03% |
2,890
-713
| -20% | -$200K |
|
31
Fastenal
FAST
$56.5B
| $795K | 1.01% |
14,743
-256
| -2% | -$13.8K |
|
32
Caterpillar
CAT
$194B
| $770K | 0.98% |
3,361
+2,159
| +180% | +$495K |
|
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $767K | 0.97% |
+13,798
| New | +$767K |
|
34
GSK
GSK
$77.9B
| $753K | 0.96% |
21,163
-502
| -2% | -$17.9K |
|
35
PepsiCo
PEP
$208B
| $743K | 0.94% |
4,080
-859
| -17% | -$157K |
|
36
Oracle
ORCL
$627B
| $717K | 0.91% |
7,719
-2,070
| -21% | -$192K |
|
37
3M
MMM
$81.8B
| $715K | 0.91% |
6,800
+2,511
| +59% | +$264K |
|
38
Coca-Cola
KO
$296B
| $714K | 0.91% |
11,503
+1,294
| +13% | +$80.3K |
|
39
Lockheed Martin
LMT
$106B
| $708K | 0.9% |
1,496
-242
| -14% | -$115K |
|
40
Novartis
NVS
$244B
| $702K | 0.89% |
7,632
-370
| -5% | -$34K |
|
41
Truist Financial
TFC
$59.2B
| $688K | 0.87% |
20,174
-35
| -0.2% | -$1.19K |
|
42
Kinder Morgan
KMI
$59.2B
| $687K | 0.87% |
39,222
+457
| +1% | +$8K |
|
43
Qualcomm
QCOM
$168B
| $686K | 0.87% |
5,382
-50
| -0.9% | -$6.38K |
|
44
KLA
KLAC
$111B
| $678K | 0.86% |
1,694
-132
| -7% | -$52.8K |
|
45
AT&T
T
$208B
| $659K | 0.84% |
34,226
-5,146
| -13% | -$99.1K |
|
46
HP
HPQ
$26.5B
| $655K | 0.83% |
22,315
-13,550
| -38% | -$398K |
|
47
Applied Materials
AMAT
$125B
| $641K | 0.81% |
5,218
-220
| -4% | -$27K |
|
48
Motorola Solutions
MSI
$79.3B
| $631K | 0.8% |
+2,206
| New | +$631K |
|
49
EOG Resources
EOG
$68.5B
| $629K | 0.8% |
5,488
-192
| -3% | -$22K |
|
50
Johnson & Johnson
JNJ
$428B
| $603K | 0.77% |
3,890
-31
| -0.8% | -$4.81K |
|