OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.44%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$873K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$723K |
| 5 |
Omnicom Group
OMC
|
$700K |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$951K |
| 3 |
Merck
MRK
|
$587K |
| 4 |
Diageo
DEO
|
$546K |
| 5 |
CDW
CDW
|
$482K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $916K | 1.08% |
5,092
+43
| +0.9% | +$7.74K |
|
27
H&R Block
HRB
$6.77B
| $906K | 1.07% |
28,436
+3,263
| +13% | +$104K |
|
28
United Parcel Service
UPS
$72.3B
| $860K | 1.01% |
4,803
-782
| -14% | -$140K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $850K | 1% |
37,442
-126
| -0.3% | -$2.86K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $848K | 1% |
17,637
-8,302
| -32% | -$399K |
|
|
31
Merck
MRK
$212B
| $820K | 0.96% |
7,109
-5,085
| -42% | -$587K |
|
32
Coca-Cola
KO
$296B
| $806K | 0.95% |
13,377
+1,874
| +16% | +$113K |
|
33
McDonald's
MCD
$224B
| $784K | 0.92% |
2,628
-262
| -9% | -$78.2K |
|
34
Applied Materials
AMAT
$125B
| $776K | 0.91% |
5,368
+150
| +3% | +$21.7K |
|
35
Caterpillar
CAT
$194B
| $768K | 0.9% |
3,113
-248
| -7% | -$61.2K |
|
36
3M
MMM
$81.8B
| $764K | 0.9% |
7,628
+828
| +12% | +$82.9K |
|
37
PepsiCo
PEP
$208B
| $760K | 0.89% |
4,103
+23
| +0.6% | +$4.26K |
|
38
Lockheed Martin
LMT
$106B
| $757K | 0.89% |
1,645
+149
| +10% | +$68.5K |
|
39
HP
HPQ
$26.3B
| $754K | 0.89% |
24,556
+2,241
| +10% | +$68.8K |
|
40
Oneok
OKE
$47.3B
| $754K | 0.89% |
12,215
+4,350
| +55% | +$268K |
|
41
Novo Nordisk
NVO
$249B
| $740K | 0.87% |
4,572
+1,134
| +33% | +$184K |
|
42
Johnson & Johnson
JNJ
$428B
| $713K | 0.84% |
4,306
+416
| +11% | +$68.9K |
|
43
GSK
GSK
$78.2B
| $710K | 0.83% |
19,928
-1,235
| -6% | -$44K |
|
44
KLA
KLAC
$111B
| $703K | 0.83% |
1,446
-248
| -15% | -$121K |
|
45
Novartis
NVS
$244B
| $684K | 0.8% |
6,778
-854
| -11% | -$86.1K |
|
46
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $680K | 0.8% |
12,254
-1,544
| -11% | -$85.6K |
|
47
Kinder Morgan
KMI
$59.8B
| $656K | 0.77% |
38,087
-1,135
| -3% | -$19.5K |
|
48
Qualcomm
QCOM
$168B
| $634K | 0.75% |
5,331
-51
| -0.9% | -$6.07K |
|
49
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $622K | 0.73% |
27,970
+4,222
| +18% | +$93.8K |
|
50
Truist Financial
TFC
$59.2B
| $613K | 0.72% |
20,198
+24
| +0.1% | +$728 |
|