OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.75%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Dell
DELL
|
$875K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$622K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$522K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$504K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.11M | 1.01% |
10,870
-1,891
| -15% | -$449K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.99% |
7,874
-2,753
| -26% | -$380K |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.04M | 0.94% |
36,979
+835
| +2% | +$23.4K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.94% |
44,589
+596
| +1% | +$13.8K |
|
30
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $965K | 0.87% |
22,729
+1,306
| +6% | +$55.4K |
|
31
Qualcomm
QCOM
$170B
| $942K | 0.85% |
4,731
-281
| -6% | -$56K |
|
32
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $942K | 0.85% |
+31,980
| New | +$942K |
|
33
Fidelity International Value Factor ETF
FIVA
$256M
| $929K | 0.84% |
+36,885
| New | +$929K |
|
34
Verizon
VZ
$184B
| $919K | 0.83% |
22,282
+546
| +3% | +$22.5K |
|
35
Lam Research
LRCX
$124B
| $873K | 0.79% |
820
+1
| +0.1% | +$1.07K |
|
36
Elevance Health
ELV
$72.4B
| $873K | 0.79% |
1,611
+13
| +0.8% | +$7.04K |
|
37
e.l.f. Beauty
ELF
$7.38B
| $842K | 0.76% |
3,995
-544
| -12% | -$115K |
|
38
Fidelity High Yield Factor ETF
FDHY
$417M
| $829K | 0.75% |
17,344
+2,198
| +15% | +$105K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $825K | 0.75% |
8,627
+697
| +9% | +$66.7K |
|
40
Procter & Gamble
PG
$370B
| $810K | 0.73% |
4,912
+252
| +5% | +$41.6K |
|
41
Ares Management
ARES
$38.8B
| $790K | 0.72% |
5,927
+435
| +8% | +$58K |
|
42
Oneok
OKE
$46.5B
| $788K | 0.71% |
9,668
+1,052
| +12% | +$85.8K |
|
43
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $786K | 0.71% |
13,455
-14
| -0.1% | -$818 |
|
44
UnitedHealth
UNH
$279B
| $747K | 0.68% |
1,468
+30
| +2% | +$15.3K |
|
45
PepsiCo
PEP
$203B
| $746K | 0.68% |
4,524
+243
| +6% | +$40.1K |
|
46
Ameriprise Financial
AMP
$47.8B
| $744K | 0.67% |
1,741
+16
| +0.9% | +$6.83K |
|
47
Western Union
WU
$2.82B
| $741K | 0.67% |
60,618
+5,631
| +10% | +$68.8K |
|
48
Altria Group
MO
$112B
| $740K | 0.67% |
16,252
+9,253
| +132% | +$421K |
|
49
Ecolab
ECL
$77.5B
| $724K | 0.66% |
3,043
-292
| -9% | -$69.5K |
|
50
Valero Energy
VLO
$48.3B
| $712K | 0.64% |
4,543
+70
| +2% | +$11K |
|