OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.44%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$873K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$723K |
| 5 |
Omnicom Group
OMC
|
$700K |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$951K |
| 3 |
Merck
MRK
|
$587K |
| 4 |
Diageo
DEO
|
$546K |
| 5 |
CDW
CDW
|
$482K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $613K | 0.72% |
38,422
+4,196
| +12% | +$66.9K |
|
|
52
Broadcom
AVGO
$1.39T
| $591K | 0.69% |
682
-1,098
| -62% | -$951K |
|
53
Motorola Solutions
MSI
$78.9B
| $589K | 0.69% |
2,003
-203
| -9% | -$59.7K |
|
54
Microsoft
MSFT
$3.72T
| $587K | 0.69% |
1,720
-140
| -8% | -$47.8K |
|
55
Fidelity Limited Term Bond ETF
FLTB
$253M
| $577K | 0.68% |
12,023
-6,484
| -35% | -$311K |
|
56
Deere & Co
DE
$129B
| $576K | 0.68% |
1,421
+162
| +13% | +$65.6K |
|
57
Duke Energy
DUK
$95.3B
| $563K | 0.66% |
6,278
+63
| +1% | +$5.65K |
|
58
Lincoln National
LNC
$7.99B
| $562K | 0.66% |
21,820
+67
| +0.3% | +$1.73K |
|
59
LyondellBasell Industries
LYB
$17.7B
| $556K | 0.65% |
6,059
+994
| +20% | +$91.2K |
|
60
O'Reilly Automotive
ORLY
$87.8B
| $551K | 0.65% |
577
-16
| -3% | -$15.3K |
|
|
61
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $518K | 0.61% |
12,036
-23,435
| -66% | -$1.01M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $511K | 0.6% |
+12,566
| New | +$511K |
|
63
Procter & Gamble
PG
$371B
| $489K | 0.57% |
3,223
+528
| +20% | +$80.1K |
|
64
Paychex
PAYX
$48.9B
| $489K | 0.57% |
4,369
+414
| +10% | +$46.3K |
|
65
General Mills
GIS
$26.4B
| $482K | 0.57% |
6,290
+148
| +2% | +$11.4K |
|
66
Southern Copper
SCCO
$78.2B
| $476K | 0.56% |
6,640
-349
| -5% | -$25K |
|
67
Marriott International Class A Common Stock
MAR
$71B
| $476K | 0.56% |
+2,590
| New | +$476K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $463K | 0.54% |
+10,058
| New | +$463K |
|
69
Western Union
WU
$2.79B
| $456K | 0.54% |
+38,903
| New | +$456K |
|
70
Ford
F
$46.6B
| $427K | 0.5% |
+28,252
| New | +$427K |
|
71
Insperity
NSP
$2.05B
| $405K | 0.48% |
3,409
+215
| +7% | +$25.6K |
|
72
EOG Resources
EOG
$68.4B
| $396K | 0.47% |
3,462
-2,026
| -37% | -$232K |
|
73
Sysco
SYY
$38.5B
| $375K | 0.44% |
5,047
-714
| -12% | -$53K |
|
74
Kellanova
K
$27.4B
| $363K | 0.43% |
5,384
-367
| -6% | -$24.8K |
|
75
Starbucks
SBUX
$99.5B
| $357K | 0.42% |
+3,606
| New | +$357K |
|