OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.81%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+37%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
SPDR Gold Trust
GLD
|
$2.83M |
| 4 |
Target
TGT
|
$2.26M |
| 5 |
Corebridge Financial
CRBG
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.55M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Yield Factor ETF
FDHY
$417M
| $727K | 0.67% |
+15,146
| New | +$727K |
|
52
DigitalBridge
DBRG
$2.08B
| $725K | 0.66% |
+37,599
| New | +$725K |
|
53
Kroger
KR
$44.9B
| $723K | 0.66% |
+12,661
| New | +$723K |
|
54
UnitedHealth
UNH
$281B
| $712K | 0.65% |
+1,438
| New | +$712K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.65% |
13,092
-3,000
| -19% | -$163K |
|
56
Nextracker
NXT
$9.95B
| $707K | 0.65% |
+12,568
| New | +$707K |
|
57
Broadridge
BR
$29.9B
| $700K | 0.64% |
+3,416
| New | +$700K |
|
58
T Rowe Price
TROW
$23.6B
| $697K | 0.64% |
+5,713
| New | +$697K |
|
59
IBM
IBM
$227B
| $694K | 0.64% |
3,633
-6,045
| -62% | -$1.15M |
|
60
Oneok
OKE
$48.1B
| $691K | 0.63% |
8,616
+5,680
| +193% | +$455K |
|
61
Union Pacific
UNP
$133B
| $689K | 0.63% |
+2,802
| New | +$689K |
|
62
Packaging Corp of America
PKG
$19.6B
| $686K | 0.63% |
+3,614
| New | +$686K |
|
63
Omnicom Group
OMC
$15.2B
| $682K | 0.62% |
+7,050
| New | +$682K |
|
64
Phillips 66
PSX
$54B
| $680K | 0.62% |
+4,164
| New | +$680K |
|
65
Gilead Sciences
GILD
$140B
| $673K | 0.62% |
9,183
-1,023
| -10% | -$74.9K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $672K | 0.62% |
+9,711
| New | +$672K |
|
67
Sysco
SYY
$38.5B
| $669K | 0.61% |
8,246
+3,204
| +64% | +$260K |
|
68
Lear
LEA
$5.85B
| $669K | 0.61% |
+4,616
| New | +$669K |
|
69
Lincoln National
LNC
$8.14B
| $666K | 0.61% |
20,872
-1,066
| -5% | -$34K |
|
70
Paychex
PAYX
$50.2B
| $662K | 0.61% |
5,394
+416
| +8% | +$51.1K |
|
71
Consolidated Edison
ED
$35.4B
| $653K | 0.6% |
+7,185
| New | +$653K |
|
72
Truist Financial
TFC
$60.4B
| $646K | 0.59% |
16,572
-3,913
| -19% | -$153K |
|
73
Warner Music
WMG
$17.4B
| $640K | 0.59% |
+19,392
| New | +$640K |
|
74
Principal Financial Group
PFG
$17.9B
| $637K | 0.58% |
+7,379
| New | +$637K |
|
75
Kellanova
K
$27.6B
| $628K | 0.57% |
+10,953
| New | +$628K |
|