OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.71%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
50
Reduced
17
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Waste Management
WM
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Corebridge Financial
CRBG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.46M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $830K | 0.62% |
8,065
+3,443
| +74% | +$354K |
|
52
Clorox
CLX
$15B
| $824K | 0.62% |
+5,053
| New | +$824K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $808K | 0.61% |
25,547
+2,738
| +12% | +$86.6K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $801K | 0.6% |
8,334
-293
| -3% | -$28.2K |
|
55
Edison International
EIX
$21.3B
| $801K | 0.6% |
+9,169
| New | +$801K |
|
56
Darden Restaurants
DRI
$24.3B
| $785K | 0.59% |
4,767
+545
| +13% | +$89.7K |
|
57
Cintas
CTAS
$82.9B
| $776K | 0.58% |
+3,768
| New | +$776K |
|
58
Philip Morris
PM
$254B
| $772K | 0.58% |
+6,350
| New | +$772K |
|
59
Johnson & Johnson
JNJ
$429B
| $769K | 0.58% |
4,719
-4,444
| -48% | -$724K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $768K | 0.58% |
+17,917
| New | +$768K |
|
61
TJX Companies
TJX
$155B
| $767K | 0.57% |
+6,515
| New | +$767K |
|
62
PepsiCo
PEP
$203B
| $763K | 0.57% |
4,477
-47
| -1% | -$8.01K |
|
63
Avery Dennison
AVY
$13B
| $761K | 0.57% |
+3,443
| New | +$761K |
|
64
Merck
MRK
$210B
| $755K | 0.57% |
6,643
+1,539
| +30% | +$175K |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $744K | 0.56% |
+4,568
| New | +$744K |
|
66
Moody's
MCO
$89B
| $744K | 0.56% |
+1,567
| New | +$744K |
|
67
Williams-Sonoma
WSM
$23.4B
| $744K | 0.56% |
+4,793
| New | +$744K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $740K | 0.55% |
8,895
+681
| +8% | +$56.6K |
|
69
Lennox International
LII
$19.1B
| $738K | 0.55% |
+1,222
| New | +$738K |
|
70
Medtronic
MDT
$118B
| $733K | 0.55% |
+8,140
| New | +$733K |
|
71
Phillips 66
PSX
$52.8B
| $731K | 0.55% |
5,538
+1,195
| +28% | +$158K |
|
72
Sealed Air
SEE
$4.76B
| $731K | 0.55% |
+20,119
| New | +$731K |
|
|
HES
73
DELISTED
Hess
HES
| $720K | 0.54% |
+5,293
| New | +$720K |
|
74
Fidelity Corporate Bond ETF
FCOR
$285M
| $719K | 0.54% |
14,781
+1,364
| +10% | +$66.3K |
|
75
Visa
V
$681B
| $719K | 0.54% |
+2,611
| New | +$719K |
|