OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.92%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-0.94%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
53
Reduced
27
Closed
4
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.06M |
| 2 |
SPDR Gold Trust
GLD
|
$992K |
| 3 |
Infosys
INFY
|
$959K |
| 4 |
Dell
DELL
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$519K |
Top Sells
| 1 |
Amgen
AMGN
|
$926K |
| 2 |
Oneok
OKE
|
$754K |
| 3 |
Cencora
COR
|
$590K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Insperity
NSP
|
$405K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.1B
| $565K | 0.67% |
15,567
-4,361
| -22% | -$158K |
|
52
Fidelity Limited Term Bond ETF
FLTB
$253M
| $563K | 0.67% |
11,767
-256
| -2% | -$12.3K |
|
53
Paychex
PAYX
$48.9B
| $558K | 0.66% |
4,833
+464
| +11% | +$53.6K |
|
54
Novo Nordisk
NVO
$249B
| $556K | 0.66% |
6,092
+1,520
| +33% | +$139K |
|
55
Duke Energy
DUK
$95.3B
| $552K | 0.66% |
6,255
-23
| -0.4% | -$2.03K |
|
56
Deere & Co
DE
$129B
| $549K | 0.65% |
1,447
+26
| +2% | +$9.86K |
|
57
Motorola Solutions
MSI
$79B
| $547K | 0.65% |
1,999
-4
| -0.2% | -$1.09K |
|
58
Lincoln National
LNC
$7.99B
| $540K | 0.64% |
21,870
+50
| +0.2% | +$1.24K |
|
59
O'Reilly Automotive
ORLY
$87.8B
| $536K | 0.64% |
590
+13
| +2% | +$11.8K |
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $519K | 0.62% |
+9,687
| New | +$519K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $504K | 0.6% |
12,787
+221
| +2% | +$8.7K |
|
62
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $502K | 0.6% |
12,034
-2
| -0% | -$83 |
|
63
Procter & Gamble
PG
$371B
| $489K | 0.58% |
3,347
+124
| +4% | +$18.1K |
|
64
Oracle
ORCL
$629B
| $470K | 0.56% |
4,412
-3,522
| -44% | -$375K |
|
65
General Mills
GIS
$26.4B
| $467K | 0.55% |
7,284
+994
| +16% | +$63.7K |
|
66
Southern Copper
SCCO
$78.2B
| $460K | 0.55% |
6,100
-540
| -8% | -$40.7K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $455K | 0.54% |
10,342
+284
| +3% | +$12.5K |
|
68
Microsoft
MSFT
$3.72T
| $442K | 0.52% |
1,391
-329
| -19% | -$105K |
|
69
Ford
F
$46.6B
| $433K | 0.51% |
34,857
+6,605
| +23% | +$82.1K |
|
70
Coterra Energy
CTRA
$18.8B
| $423K | 0.5% |
+15,624
| New | +$423K |
|
71
Colgate-Palmolive
CL
$68.2B
| $420K | 0.5% |
+5,904
| New | +$420K |
|
72
Microchip Technology
MCHP
$33.7B
| $406K | 0.48% |
+5,194
| New | +$406K |
|
73
Omnicom Group
OMC
$14.9B
| $382K | 0.45% |
5,124
-5,160
| -50% | -$385K |
|
74
Starbucks
SBUX
$99.5B
| $365K | 0.43% |
3,985
+379
| +11% | +$34.7K |
|
75
Sysco
SYY
$38.5B
| $335K | 0.4% |
5,060
+13
| +0.3% | +$860 |
|