OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.27%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
44
Reduced
69
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$728K |
| 3 |
Sysco
SYY
|
$713K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Zoetis
ZTS
|
$458K |
Top Sells
| 1 |
Oneok
OKE
|
$1.25M |
| 2 |
Elevance Health
ELV
|
$912K |
| 3 |
Myriad Genetics
MYGN
|
$863K |
| 4 |
Interpublic Group of Companies
IPG
|
$808K |
| 5 |
Amgen
AMGN
|
$414K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.99% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.1B
| $762K | 0.61% |
18,013
+96
| +0.5% | +$4.06K |
|
52
ResMed
RMD
$40B
| $755K | 0.61% |
3,300
-433
| -12% | -$99.1K |
|
53
American Electric Power
AEP
$59.2B
| $750K | 0.6% |
8,133
+68
| +0.8% | +$6.27K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $744K | 0.6% |
4,011
+708
| +21% | +$131K |
|
55
Sherwin-Williams
SHW
$90.1B
| $740K | 0.6% |
2,174
-60
| -3% | -$20.4K |
|
56
Lennox International
LII
$19.3B
| $726K | 0.58% |
1,190
-32
| -3% | -$19.5K |
|
57
Truist Financial
TFC
$59.6B
| $725K | 0.58% |
16,722
+84
| +0.5% | +$3.64K |
|
58
Moody's
MCO
$89.9B
| $723K | 0.58% |
1,525
-42
| -3% | -$19.9K |
|
59
Best Buy
BBY
$15.3B
| $722K | 0.58% |
8,410
+372
| +5% | +$31.9K |
|
|
60
Sysco
SYY
$38.6B
| $713K | 0.57% |
+9,329
| New | +$713K |
|
61
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $703K | 0.57% |
24,820
+3,175
| +15% | +$89.9K |
|
62
Ross Stores
ROST
$48.9B
| $687K | 0.55% |
4,543
-166
| -4% | -$25.1K |
|
63
Philip Morris
PM
$256B
| $674K | 0.54% |
5,604
-746
| -12% | -$89.8K |
|
64
Fidelity Corporate Bond ETF
FCOR
$284M
| $674K | 0.54% |
14,523
-258
| -2% | -$12K |
|
65
Marsh & McLennan
MMC
$101B
| $670K | 0.54% |
3,151
-39
| -1% | -$8.29K |
|
66
Lincoln National
LNC
$8B
| $655K | 0.53% |
20,651
+94
| +0.5% | +$2.98K |
|
67
Medtronic
MDT
$120B
| $654K | 0.53% |
8,181
+41
| +0.5% | +$3.28K |
|
68
Prudential Financial
PRU
$37.6B
| $651K | 0.52% |
5,491
+64
| +1% | +$7.59K |
|
69
Sealed Air
SEE
$4.72B
| $643K | 0.52% |
19,008
-1,111
| -6% | -$37.6K |
|
70
Cintas
CTAS
$83.6B
| $632K | 0.51% |
3,456
-312
| -8% | -$57K |
|
71
Eaton
ETN
$133B
| $619K | 0.5% |
1,858
+42
| +2% | +$14K |
|
72
Trupanion
TRUP
$1.92B
| $583K | 0.47% |
12,097
-654
| -5% | -$31.5K |
|
73
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $552K | 0.44% |
11,032
+556
| +5% | +$27.8K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $551K | 0.44% |
8,121
+100
| +1% | +$6.79K |
|
75
Johnson & Johnson
JNJ
$428B
| $547K | 0.44% |
3,781
-938
| -20% | -$136K |
|