OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.99%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
SPDR Gold Trust
GLD
|
$782K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$663K |
Top Sells
| 1 |
Abbott
ABT
|
$1.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Waste Management
WM
|
$712K |
| 4 |
Darden Restaurants
DRI
|
$560K |
| 5 |
Medtronic
MDT
|
$456K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 6.27% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.56M | 1.17% |
22,059
+2,503
| +13% | +$177K |
|
27
McCormick & Company Non-Voting
MKC
$18.6B
| $1.53M | 1.15% |
20,184
+2,533
| +14% | +$192K |
|
28
Texas Instruments
TXN
$181B
| $1.45M | 1.08% |
6,964
+897
| +15% | +$186K |
|
29
Xcel Energy
XEL
$42.5B
| $1.42M | 1.06% |
20,872
+1,534
| +8% | +$104K |
|
30
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $1.4M | 1.05% |
40,684
+660
| +2% | +$22.7K |
|
31
Marsh & McLennan
MMC
$101B
| $1.38M | 1.04% |
6,335
+107
| +2% | +$23.4K |
|
32
Motorola Solutions
MSI
$79.1B
| $1.37M | 1.03% |
3,259
+250
| +8% | +$105K |
|
33
T-Mobile US
TMUS
$291B
| $1.26M | 0.94% |
5,290
-250
| -5% | -$59.6K |
|
34
Broadcom
AVGO
$1.39T
| $1.25M | 0.94% |
4,545
+156
| +4% | +$43K |
|
35
Clorox
CLX
$14.6B
| $1.21M | 0.91% |
10,077
+1,440
| +17% | +$173K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.21M | 0.91% |
12,603
+334
| +3% | +$32K |
|
37
Dell
DELL
$80.2B
| $1.18M | 0.88% |
9,642
-1,294
| -12% | -$159K |
|
38
Cencora
COR
$57.4B
| $1.16M | 0.87% |
3,862
+223
| +6% | +$66.9K |
|
39
Analog Devices
ADI
$121B
| $1.14M | 0.86% |
4,806
+85
| +2% | +$20.2K |
|
40
Merck
MRK
$211B
| $1.1M | 0.82% |
13,874
+3,296
| +31% | +$261K |
|
41
Atmos Energy
ATO
$26.7B
| $1.06M | 0.79% |
6,886
+406
| +6% | +$62.6K |
|
42
Fidelity International Value Factor ETF
FIVA
$256M
| $1.04M | 0.78% |
35,490
-754
| -2% | -$22.1K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.77% |
5,736
-521
| -8% | -$93.9K |
|
44
McDonald's
MCD
$224B
| $1.03M | 0.77% |
3,529
+313
| +10% | +$91.4K |
|
45
Fidelity Investment Grade Bond ETF
FIGB
$228M
| $984K | 0.74% |
22,782
-371
| -2% | -$16K |
|
46
Omnicom Group
OMC
$15B
| $980K | 0.73% |
13,627
+703
| +5% | +$50.6K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $882K | 0.66% |
9,250
-11
| -0.1% | -$1.05K |
|
48
DoubleLine Mortgage ETF
DMBS
$520M
| $862K | 0.64% |
17,562
+3,730
| +27% | +$183K |
|
49
Church & Dwight Co
CHD
$22.6B
| $857K | 0.64% |
8,921
+636
| +8% | +$61.1K |
|
50
Chevron
CVX
$324B
| $814K | 0.61% |
5,685
+1,136
| +25% | +$163K |
|