OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.71%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
50
Reduced
17
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Waste Management
WM
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Corebridge Financial
CRBG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.46M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.36M | 1.02% |
46,659
+9,680
| +26% | +$282K |
|
27
Qualcomm
QCOM
$169B
| $1.25M | 0.93% |
7,306
+2,575
| +54% | +$439K |
|
28
T Rowe Price
TROW
$23.1B
| $1.2M | 0.9% |
10,959
+5,246
| +92% | +$573K |
|
29
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.14M | 0.85% |
35,375
+3,395
| +11% | +$109K |
|
30
Lockheed Martin
LMT
$105B
| $1.13M | 0.85% |
1,924
-997
| -34% | -$586K |
|
31
Fidelity International Value Factor ETF
FIVA
$256M
| $1.08M | 0.81% |
40,688
+3,803
| +10% | +$101K |
|
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $987K | 0.74% |
15,665
+2,210
| +16% | +$139K |
|
33
Walmart
WMT
$788B
| $973K | 0.73% |
+12,025
| New | +$973K |
|
34
Bank of New York Mellon
BK
$73.3B
| $966K | 0.72% |
+13,412
| New | +$966K |
|
35
IBM
IBM
$226B
| $965K | 0.72% |
4,335
+236
| +6% | +$52.5K |
|
36
Allison Transmission
ALSN
$7.35B
| $935K | 0.7% |
+9,724
| New | +$935K |
|
37
American Express
AXP
$224B
| $924K | 0.69% |
+3,402
| New | +$924K |
|
38
ResMed
RMD
$39.3B
| $912K | 0.68% |
+3,733
| New | +$912K |
|
39
Elevance Health
ELV
$72.3B
| $912K | 0.68% |
1,744
+133
| +8% | +$69.5K |
|
40
Union Pacific
UNP
$130B
| $890K | 0.67% |
3,583
+703
| +24% | +$175K |
|
41
Halozyme
HALO
$8.7B
| $880K | 0.66% |
+15,370
| New | +$880K |
|
42
Rush Street Interactive
RSI
$2.01B
| $877K | 0.66% |
80,862
+68,992
| +581% | +$749K |
|
43
Moelis & Co
MC
$5.14B
| $869K | 0.65% |
+12,652
| New | +$869K |
|
44
Myriad Genetics
MYGN
$622M
| $863K | 0.65% |
+31,506
| New | +$863K |
|
45
Procter & Gamble
PG
$369B
| $860K | 0.64% |
4,954
+42
| +0.9% | +$7.29K |
|
46
Sherwin-Williams
SHW
$90.4B
| $853K | 0.64% |
+2,234
| New | +$853K |
|
47
Motorola Solutions
MSI
$78.9B
| $851K | 0.64% |
+1,891
| New | +$851K |
|
48
Goldman Sachs
GS
$220B
| $850K | 0.64% |
+1,710
| New | +$850K |
|
49
Gilead Sciences
GILD
$140B
| $833K | 0.62% |
9,907
-149
| -1% | -$12.5K |
|
50
Best Buy
BBY
$15.9B
| $830K | 0.62% |
+8,038
| New | +$830K |
|