OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.81%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+37%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
SPDR Gold Trust
GLD
|
$2.83M |
| 4 |
Target
TGT
|
$2.26M |
| 5 |
Corebridge Financial
CRBG
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.55M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.14M | 1.05% |
862
+4
| +0.5% | +$5.3K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.02M | 0.93% |
+36,144
| New | +$1.02M |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.01M | 0.93% |
43,993
+9,728
| +28% | +$223K |
|
29
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.01M | 0.92% |
17,053
-4,885
| -22% | -$288K |
|
30
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $916K | 0.84% |
+21,423
| New | +$916K |
|
31
Verizon
VZ
$186B
| $912K | 0.84% |
21,736
-10,799
| -33% | -$453K |
|
32
e.l.f. Beauty
ELF
$7.09B
| $890K | 0.81% |
+4,539
| New | +$890K |
|
33
Qualcomm
QCOM
$173B
| $849K | 0.78% |
5,012
-601
| -11% | -$102K |
|
34
Parker-Hannifin
PH
$96.2B
| $840K | 0.77% |
+1,510
| New | +$840K |
|
35
Elevance Health
ELV
$71.8B
| $829K | 0.76% |
+1,598
| New | +$829K |
|
36
Hartford Financial Services
HIG
$37.2B
| $817K | 0.75% |
+7,929
| New | +$817K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $811K | 0.74% |
7,930
+1,655
| +26% | +$169K |
|
38
FTAI Aviation
FTAI
$15.8B
| $804K | 0.74% |
+11,951
| New | +$804K |
|
39
Lam Research
LRCX
$127B
| $796K | 0.73% |
+819
| New | +$796K |
|
40
Travelers Companies
TRV
$61.1B
| $784K | 0.72% |
+3,408
| New | +$784K |
|
41
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $778K | 0.71% |
13,469
+414
| +3% | +$23.9K |
|
42
Lennar Class A
LEN
$34.5B
| $775K | 0.71% |
+4,506
| New | +$775K |
|
43
Ecolab
ECL
$78.6B
| $770K | 0.71% |
+3,335
| New | +$770K |
|
44
Western Union
WU
$2.8B
| $769K | 0.7% |
54,987
+26,228
| +91% | +$367K |
|
45
Valero Energy
VLO
$47.2B
| $764K | 0.7% |
+4,473
| New | +$764K |
|
46
Ameriprise Financial
AMP
$48.5B
| $757K | 0.69% |
+1,725
| New | +$757K |
|
47
Procter & Gamble
PG
$368B
| $756K | 0.69% |
4,660
+1,487
| +47% | +$241K |
|
48
PepsiCo
PEP
$204B
| $749K | 0.69% |
4,281
+30
| +0.7% | +$5.25K |
|
49
Merck
MRK
$210B
| $733K | 0.67% |
5,558
-2,588
| -32% | -$342K |
|
50
Ares Management
ARES
$39.3B
| $730K | 0.67% |
+5,492
| New | +$730K |
|