OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.38%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 |
Southern Company
SO
|
$2.77M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 3 |
Automatic Data Processing
ADP
|
$2.26M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$1.89M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.03M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.48M |
| 3 |
Honeywell
HON
|
$1.65M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.57M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.4M | 1.1% |
19,556
+16,223
| +487% | +$1.16M |
|
27
Gilead Sciences
GILD
$140B
| $1.38M | 1.09% |
12,259
-5,525
| -31% | -$622K |
|
28
Xcel Energy
XEL
$42.8B
| $1.37M | 1.08% |
+19,338
| New | +$1.37M |
|
29
Motorola Solutions
MSI
$78.7B
| $1.32M | 1.04% |
3,009
+1,189
| +65% | +$521K |
|
30
Abbott
ABT
$231B
| $1.3M | 1.02% |
+9,775
| New | +$1.3M |
|
31
Clorox
CLX
$14.5B
| $1.28M | 1.01% |
8,637
+3,479
| +67% | +$514K |
|
32
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.26M | 0.99% |
40,024
-140
| -0.3% | -$4.4K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.26M | 0.99% |
+12,269
| New | +$1.26M |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.14M | 0.9% |
+6,257
| New | +$1.14M |
|
35
Texas Instruments
TXN
$184B
| $1.09M | 0.86% |
+6,067
| New | +$1.09M |
|
36
Omnicom Group
OMC
$15.2B
| $1.07M | 0.85% |
12,924
-43
| -0.3% | -$3.57K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.05M | 0.83% |
+17,430
| New | +$1.05M |
|
38
Cencora
COR
$56.5B
| $1.01M | 0.8% |
+3,639
| New | +$1.01M |
|
39
McDonald's
MCD
$224B
| $1.01M | 0.79% |
+3,216
| New | +$1.01M |
|
40
Atmos Energy
ATO
$26.7B
| $1.01M | 0.79% |
+6,480
| New | +$1.01M |
|
41
Dell
DELL
$82.6B
| $999K | 0.79% |
10,936
+7,487
| +217% | +$684K |
|
42
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $997K | 0.79% |
23,153
-34,476
| -60% | -$1.48M |
|
43
Microsoft
MSFT
$3.77T
| $977K | 0.77% |
2,598
+1,972
| +315% | +$742K |
|
44
Fidelity International Value Factor ETF
FIVA
$258M
| $968K | 0.76% |
36,244
+1,904
| +6% | +$50.9K |
|
45
Analog Devices
ADI
$124B
| $955K | 0.75% |
+4,721
| New | +$955K |
|
46
Medtronic
MDT
$119B
| $955K | 0.75% |
10,601
+2,420
| +30% | +$218K |
|
47
Merck
MRK
$210B
| $952K | 0.75% |
10,578
+5,666
| +115% | +$510K |
|
48
Church & Dwight Co
CHD
$22.7B
| $913K | 0.72% |
+8,285
| New | +$913K |
|
49
Bank of New York Mellon
BK
$74.5B
| $896K | 0.71% |
10,653
-4,060
| -28% | -$342K |
|
50
Cummins
CMI
$54.9B
| $840K | 0.66% |
+2,671
| New | +$840K |
|