OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.8M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.77M |
| 4 |
ProShares Short S&P500
SH
|
$2.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 12.67% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $600K | 0.76% |
6,215
+16
| +0.3% | +$1.54K |
|
52
Novo Nordisk
NVO
$248B
| $547K | 0.69% |
3,438
-3,411
| -50% | -$543K |
|
53
Diageo
DEO
$61.3B
| $546K | 0.69% |
3,014
+103
| +4% | +$18.7K |
|
54
NetApp
NTAP
$22.8B
| $539K | 0.68% |
8,438
-1,928
| -19% | -$123K |
|
55
Microsoft
MSFT
$3.72T
| $537K | 0.68% |
+1,860
| New | +$537K |
|
56
Southern Copper
SCCO
$78.7B
| $532K | 0.68% |
6,989
-1,104
| -14% | -$84.1K |
|
57
Fidelity Emerging Markets Multifactor ETF
FDEM
$219M
| $525K | 0.67% |
+23,748
| New | +$525K |
|
58
General Mills
GIS
$26.3B
| $525K | 0.67% |
+6,142
| New | +$525K |
|
59
Deere & Co
DE
$129B
| $519K | 0.66% |
1,259
-37
| -3% | -$15.3K |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $503K | 0.64% |
593
-154
| -21% | -$131K |
|
61
Oneok
OKE
$46.9B
| $500K | 0.63% |
+7,865
| New | +$500K |
|
62
Lincoln National
LNC
$7.99B
| $489K | 0.62% |
21,753
+39
| +0.2% | +$876 |
|
63
CDW
CDW
$21.1B
| $482K | 0.61% |
2,474
-1,121
| -31% | -$219K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $475K | 0.6% |
5,065
-6,427
| -56% | -$603K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $470K | 0.6% |
+11,186
| New | +$470K |
|
66
Paychex
PAYX
$48.8B
| $453K | 0.58% |
3,955
+712
| +22% | +$81.6K |
|
67
Marathon Petroleum
MPC
$54.3B
| $446K | 0.57% |
3,307
-3,942
| -54% | -$532K |
|
68
Sysco
SYY
$38.5B
| $445K | 0.56% |
+5,761
| New | +$445K |
|
69
HF Sinclair
DINO
$9.67B
| $421K | 0.53% |
8,710
-4,210
| -33% | -$204K |
|
70
BP
BP
$90.7B
| $418K | 0.53% |
11,011
+393
| +4% | +$14.9K |
|
71
Valero Energy
VLO
$47.5B
| $403K | 0.51% |
2,889
+484
| +20% | +$67.6K |
|
72
Procter & Gamble
PG
$371B
| $401K | 0.51% |
2,695
+166
| +7% | +$24.7K |
|
73
Lowe's Companies
LOW
$145B
| $398K | 0.5% |
1,988
-291
| -13% | -$58.2K |
|
74
Southwest Airlines
LUV
$16.7B
| $388K | 0.49% |
+11,935
| New | +$388K |
|
75
Insperity
NSP
$2.06B
| $388K | 0.49% |
+3,194
| New | +$388K |
|