OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.27%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
44
Reduced
69
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$728K |
| 3 |
Sysco
SYY
|
$713K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Zoetis
ZTS
|
$458K |
Top Sells
| 1 |
Oneok
OKE
|
$1.25M |
| 2 |
Elevance Health
ELV
|
$912K |
| 3 |
Myriad Genetics
MYGN
|
$863K |
| 4 |
Interpublic Group of Companies
IPG
|
$808K |
| 5 |
Amgen
AMGN
|
$414K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.99% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $1.21M | 0.97% |
10,697
-262
| -2% | -$29.6K |
|
27
Walmart
WMT
$775B
| $1.17M | 0.94% |
12,923
+898
| +7% | +$81.2K |
|
28
Bank of New York Mellon
BK
$73.6B
| $1.13M | 0.91% |
14,713
+1,301
| +10% | +$100K |
|
29
Omnicom Group
OMC
$15.1B
| $1.12M | 0.9% |
12,967
-2,493
| -16% | -$215K |
|
|
30
Amgen
AMGN
$154B
| $1.11M | 0.9% |
4,278
-1,589
| -27% | -$414K |
|
31
IBM
IBM
$223B
| $1.09M | 0.88% |
4,956
+621
| +14% | +$136K |
|
32
Rush Street Interactive
RSI
$2.07B
| $1.07M | 0.86% |
77,657
-3,205
| -4% | -$44K |
|
33
Allison Transmission
ALSN
$7.21B
| $1.05M | 0.84% |
9,713
-11
| -0.1% | -$1.19K |
|
34
American Express
AXP
$227B
| $1.02M | 0.82% |
3,429
+27
| +0.8% | +$8.04K |
|
35
Goldman Sachs
GS
$221B
| $999K | 0.8% |
1,733
+23
| +1% | +$13.3K |
|
36
Qualcomm
QCOM
$170B
| $963K | 0.77% |
6,268
-1,038
| -14% | -$160K |
|
37
Lockheed Martin
LMT
$105B
| $936K | 0.75% |
1,915
-9
| -0.5% | -$4.4K |
|
38
Darden Restaurants
DRI
$24.2B
| $898K | 0.72% |
4,810
+43
| +0.9% | +$8.03K |
|
39
Moelis & Co
MC
$5.22B
| $896K | 0.72% |
12,116
-536
| -4% | -$39.6K |
|
40
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $890K | 0.72% |
15,595
-70
| -0.4% | -$4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $876K | 0.7% |
19,883
+7,473
| +60% | +$329K |
|
42
Williams-Sonoma
WSM
$23.1B
| $843K | 0.68% |
4,555
-238
| -5% | -$44.1K |
|
43
Motorola Solutions
MSI
$79.2B
| $842K | 0.68% |
1,820
-71
| -4% | -$32.8K |
|
44
Clorox
CLX
$14.6B
| $837K | 0.67% |
5,158
+105
| +2% | +$17K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $836K | 0.67% |
9,490
+595
| +7% | +$52.4K |
|
46
Fidelity International Value Factor ETF
FIVA
$256M
| $831K | 0.67% |
34,340
-6,348
| -16% | -$154K |
|
47
Procter & Gamble
PG
$369B
| $820K | 0.66% |
4,893
-61
| -1% | -$10.2K |
|
48
Union Pacific
UNP
$131B
| $790K | 0.63% |
3,467
-116
| -3% | -$26.4K |
|
49
Dick's Sporting Goods
DKS
$16.7B
| $783K | 0.63% |
3,422
+29
| +0.9% | +$6.64K |
|
50
TJX Companies
TJX
$154B
| $769K | 0.62% |
6,368
-147
| -2% | -$17.8K |
|