OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.92%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-0.94%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
53
Reduced
27
Closed
4
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.06M |
| 2 |
SPDR Gold Trust
GLD
|
$992K |
| 3 |
Infosys
INFY
|
$959K |
| 4 |
Dell
DELL
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$519K |
Top Sells
| 1 |
Amgen
AMGN
|
$926K |
| 2 |
Oneok
OKE
|
$754K |
| 3 |
Cencora
COR
|
$590K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Insperity
NSP
|
$405K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $811K | 0.96% |
5,081
-11
| -0.2% | -$1.76K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $809K | 0.96% |
16,875
-762
| -4% | -$36.5K |
|
28
Coca-Cola
KO
$296B
| $780K | 0.93% |
13,930
+553
| +4% | +$31K |
|
29
Applied Materials
AMAT
$125B
| $758K | 0.9% |
5,467
+99
| +2% | +$13.7K |
|
30
3M
MMM
$81.8B
| $755K | 0.9% |
8,045
+417
| +5% | +$39.1K |
|
|
31
Cencora
COR
$57.5B
| $747K | 0.89% |
4,130
-3,258
| -44% | -$590K |
|
32
Broadcom
AVGO
$1.39T
| $741K | 0.88% |
874
+192
| +28% | +$163K |
|
33
McDonald's
MCD
$224B
| $734K | 0.87% |
2,762
+134
| +5% | +$35.6K |
|
34
Caterpillar
CAT
$194B
| $729K | 0.87% |
2,647
-466
| -15% | -$128K |
|
35
Merck
MRK
$213B
| $727K | 0.86% |
7,041
-68
| -1% | -$7.02K |
|
36
HP
HPQ
$26.3B
| $722K | 0.86% |
28,077
+3,521
| +14% | +$90.5K |
|
37
PepsiCo
PEP
$208B
| $713K | 0.85% |
4,191
+88
| +2% | +$15K |
|
38
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $706K | 0.84% |
13,029
+775
| +6% | +$42K |
|
39
United Parcel Service
UPS
$72.3B
| $695K | 0.83% |
4,443
-360
| -7% | -$56.3K |
|
40
Lockheed Martin
LMT
$106B
| $688K | 0.82% |
1,660
+15
| +0.9% | +$6.22K |
|
41
Novartis
NVS
$244B
| $681K | 0.81% |
6,658
-120
| -2% | -$12.3K |
|
42
Johnson & Johnson
JNJ
$428B
| $675K | 0.8% |
4,322
+16
| +0.4% | +$2.5K |
|
43
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $673K | 0.8% |
30,214
+2,244
| +8% | +$50K |
|
44
Kinder Morgan
KMI
$59.8B
| $668K | 0.79% |
40,257
+2,170
| +6% | +$36K |
|
45
KLA
KLAC
$111B
| $664K | 0.79% |
1,425
-21
| -1% | -$9.79K |
|
46
Qualcomm
QCOM
$168B
| $606K | 0.72% |
5,437
+106
| +2% | +$11.8K |
|
|
47
Dell
DELL
$81.3B
| $597K | 0.71% |
+8,670
| New | +$597K |
|
48
AT&T
T
$209B
| $593K | 0.7% |
39,483
+1,061
| +3% | +$15.9K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $591K | 0.7% |
6,222
+163
| +3% | +$15.5K |
|
50
Truist Financial
TFC
$59.2B
| $585K | 0.69% |
20,427
+229
| +1% | +$6.55K |
|