OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.75%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Dell
DELL
|
$875K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$622K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$522K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$504K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $709K | 0.64% |
4,099
+466
| +13% | +$80.6K |
|
52
Parker-Hannifin
PH
$94.8B
| $707K | 0.64% |
1,399
-111
| -7% | -$56.1K |
|
53
Travelers Companies
TRV
$62.3B
| $705K | 0.64% |
3,468
+60
| +2% | +$12.2K |
|
54
Gilead Sciences
GILD
$140B
| $690K | 0.62% |
10,056
+873
| +10% | +$59.9K |
|
55
Omnicom Group
OMC
$15B
| $688K | 0.62% |
7,664
+614
| +9% | +$55.1K |
|
56
Packaging Corp of America
PKG
$19.2B
| $687K | 0.62% |
3,763
+149
| +4% | +$27.2K |
|
57
Lennar Class A
LEN
$34.7B
| $683K | 0.62% |
4,708
+53
| +1% | +$7.69K |
|
58
Broadridge
BR
$29.3B
| $666K | 0.6% |
3,378
-38
| -1% | -$7.49K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $664K | 0.6% |
22,809
+4,355
| +24% | +$127K |
|
60
T Rowe Price
TROW
$23.2B
| $659K | 0.6% |
5,713
| – | – |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $658K | 0.6% |
8,214
+3,904
| +91% | +$313K |
|
62
Union Pacific
UNP
$132B
| $652K | 0.59% |
2,880
+78
| +3% | +$17.6K |
|
63
Lear
LEA
$5.77B
| $649K | 0.59% |
5,682
+1,066
| +23% | +$122K |
|
64
Truist Financial
TFC
$59.8B
| $646K | 0.58% |
16,627
+55
| +0.3% | +$2.14K |
|
65
Sysco
SYY
$38.8B
| $642K | 0.58% |
8,999
+753
| +9% | +$53.8K |
|
66
Darden Restaurants
DRI
$24.3B
| $639K | 0.58% |
4,222
+522
| +14% | +$79K |
|
67
Lincoln National
LNC
$8.21B
| $636K | 0.58% |
20,463
-409
| -2% | -$12.7K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $633K | 0.57% |
9,242
-469
| -5% | -$32.1K |
|
69
Merck
MRK
$210B
| $632K | 0.57% |
5,104
-454
| -8% | -$56.2K |
|
70
Kellanova
K
$27.5B
| $620K | 0.56% |
10,755
-198
| -2% | -$11.4K |
|
71
Fidelity Corporate Bond ETF
FCOR
$285M
| $618K | 0.56% |
13,417
+333
| +3% | +$15.3K |
|
72
Nexstar Media Group
NXST
$6.24B
| $614K | 0.56% |
3,698
+248
| +7% | +$41.2K |
|
73
Phillips 66
PSX
$52.8B
| $613K | 0.56% |
4,343
+179
| +4% | +$25.3K |
|
74
NVIDIA
NVDA
$4.15T
| $608K | 0.55% |
4,920
+1,270
| +35% | +$157K |
|
75
Warner Music
WMG
$17.3B
| $607K | 0.55% |
19,812
+420
| +2% | +$12.9K |
|