OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.74%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12
Top Buys
| 1 |
Deere & Co
DE
|
$468K |
| 2 |
TJX Companies
TJX
|
$244K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$224K |
| 4 |
Oneok
OKE
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$125K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Infosys
INFY
|
$959K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$809K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
H&R Block
HRB
|
$520K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.03B
| $592K | 0.74% |
21,938
+68
| +0.3% | +$1.83K |
|
52
GSK
GSK
$78.2B
| $585K | 0.73% |
15,778
+211
| +1% | +$7.82K |
|
53
3M
MMM
$82B
| $574K | 0.72% |
5,246
-2,799
| -35% | -$306K |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $561K | 0.7% |
590
| – | – |
|
55
Fidelity Limited Term Bond ETF
FLTB
$253M
| $559K | 0.7% |
11,369
-398
| -3% | -$19.6K |
|
56
Microsoft
MSFT
$3.74T
| $559K | 0.7% |
1,486
+95
| +7% | +$35.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $548K | 0.69% |
13,321
+534
| +4% | +$21.9K |
|
58
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $534K | 0.67% |
11,555
-479
| -4% | -$22.1K |
|
59
Southern Copper
SCCO
$78.7B
| $529K | 0.66% |
6,150
+50
| +0.8% | +$4.3K |
|
60
Colgate-Palmolive
CL
$68.1B
| $506K | 0.63% |
6,341
+437
| +7% | +$34.8K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $491K | 0.62% |
10,590
+248
| +2% | +$11.5K |
|
62
Procter & Gamble
PG
$371B
| $465K | 0.58% |
3,173
-174
| -5% | -$25.5K |
|
63
General Mills
GIS
$26.2B
| $417K | 0.52% |
6,403
-881
| -12% | -$57.4K |
|
64
Oracle
ORCL
$628B
| $411K | 0.52% |
3,896
-516
| -12% | -$54.4K |
|
65
Vanguard Information Technology ETF
VGT
$98B
| $384K | 0.48% |
792
-1
| -0.1% | -$484 |
|
66
Ford
F
$46.5B
| $378K | 0.48% |
31,043
-3,814
| -11% | -$46.5K |
|
67
Coterra Energy
CTRA
$18.8B
| $372K | 0.47% |
14,569
-1,055
| -7% | -$26.9K |
|
68
Sysco
SYY
$38.5B
| $369K | 0.46% |
5,042
-18
| -0.4% | -$1.32K |
|
69
Novartis
NVS
$244B
| $351K | 0.44% |
3,476
-3,182
| -48% | -$321K |
|
70
Western Union
WU
$2.81B
| $343K | 0.43% |
28,759
+3,955
| +16% | +$47.1K |
|
71
Marriott International Class A Common Stock
MAR
$71.6B
| $343K | 0.43% |
1,519
+55
| +4% | +$12.4K |
|
72
Lowe's Companies
LOW
$145B
| $341K | 0.43% |
1,533
-4
| -0.3% | -$891 |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $332K | 0.42% |
4,985
-267
| -5% | -$17.8K |
|
74
Royal Bank of Canada
RY
$204B
| $319K | 0.4% |
3,153
| – | – |
|
75
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $312K | 0.39% |
5,894
-46
| -0.8% | -$2.44K |
|