OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.38%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 |
Southern Company
SO
|
$2.77M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 3 |
Automatic Data Processing
ADP
|
$2.26M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$1.89M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.03M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.48M |
| 3 |
Honeywell
HON
|
$1.65M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.57M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $819K | 0.65% |
+9,565
| New | +$819K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.63% |
+13,152
| New | +$802K |
|
53
Chevron
CVX
$324B
| $768K | 0.61% |
4,549
+1,080
| +31% | +$182K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $748K | 0.59% |
9,261
-229
| -2% | -$18.5K |
|
55
Lincoln National
LNC
$8.14B
| $745K | 0.59% |
20,743
+92
| +0.4% | +$3.3K |
|
56
Broadcom
AVGO
$1.4T
| $737K | 0.58% |
4,389
-4,057
| -48% | -$682K |
|
57
Brinker International
EAT
$6.94B
| $699K | 0.55% |
+4,691
| New | +$699K |
|
58
Truist Financial
TFC
$60.4B
| $692K | 0.55% |
16,803
+81
| +0.5% | +$3.33K |
|
59
DoubleLine Mortgage ETF
DMBS
$523M
| $681K | 0.54% |
+13,832
| New | +$681K |
|
60
Mercury Systems
MRCY
$4.05B
| $664K | 0.52% |
+15,403
| New | +$664K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $645K | 0.51% |
3,985
-26
| -0.6% | -$4.21K |
|
62
CMS Energy
CMS
$21.4B
| $613K | 0.48% |
+8,134
| New | +$613K |
|
63
Aon
AON
$79.1B
| $597K | 0.47% |
+1,495
| New | +$597K |
|
64
Broadridge
BR
$29.9B
| $590K | 0.46% |
+2,432
| New | +$590K |
|
65
Fidelity International High Dividend ETF
FIDI
$161M
| $586K | 0.46% |
+27,285
| New | +$586K |
|
66
Kite Realty
KRG
$5.02B
| $584K | 0.46% |
+26,118
| New | +$584K |
|
67
American Electric Power
AEP
$59.4B
| $575K | 0.45% |
5,238
-2,895
| -36% | -$318K |
|
68
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $564K | 0.44% |
18,752
-6,068
| -24% | -$183K |
|
69
General Mills
GIS
$26.4B
| $564K | 0.44% |
+9,405
| New | +$564K |
|
70
State Street
STT
$32.6B
| $561K | 0.44% |
+6,269
| New | +$561K |
|
71
Darden Restaurants
DRI
$24.1B
| $560K | 0.44% |
2,685
-2,125
| -44% | -$443K |
|
72
Best Buy
BBY
$15.6B
| $558K | 0.44% |
7,556
-854
| -10% | -$63K |
|
73
Packaging Corp of America
PKG
$19.6B
| $550K | 0.43% |
2,771
+791
| +40% | +$157K |
|
74
Comcast
CMCSA
$125B
| $527K | 0.42% |
+14,257
| New | +$527K |
|
75
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $516K | 0.41% |
8,458
+4,429
| +110% | +$270K |
|