OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.99%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
SPDR Gold Trust
GLD
|
$782K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$663K |
Top Sells
| 1 |
Abbott
ABT
|
$1.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Waste Management
WM
|
$712K |
| 4 |
Darden Restaurants
DRI
|
$560K |
| 5 |
Medtronic
MDT
|
$456K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 6.27% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $805K | 0.6% |
4,083
+98
| +2% | +$19.3K |
|
52
Entergy
ETR
$39B
| $798K | 0.6% |
9,597
+32
| +0.3% | +$2.66K |
|
53
Cummins
CMI
$54.5B
| $725K | 0.54% |
2,213
-458
| -17% | -$150K |
|
54
Lincoln National
LNC
$8.09B
| $721K | 0.54% |
20,850
+107
| +0.5% | +$3.7K |
|
55
Truist Financial
TFC
$59.9B
| $710K | 0.53% |
16,505
-298
| -2% | -$12.8K |
|
56
State Street
STT
$32.1B
| $709K | 0.53% |
6,666
+397
| +6% | +$42.2K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $693K | 0.52% |
14,978
+1,826
| +14% | +$84.5K |
|
58
Brinker International
EAT
$6.94B
| $650K | 0.49% |
3,603
-1,088
| -23% | -$196K |
|
59
Broadridge
BR
$29.5B
| $650K | 0.49% |
2,673
+241
| +10% | +$58.6K |
|
60
Oracle
ORCL
$633B
| $639K | 0.48% |
2,924
-366
| -11% | -$80K |
|
61
Mercury Systems
MRCY
$4.05B
| $639K | 0.48% |
11,861
-3,542
| -23% | -$191K |
|
62
Fidelity International High Dividend ETF
FIDI
$159M
| $611K | 0.46% |
26,237
-1,048
| -4% | -$24.4K |
|
63
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $604K | 0.45% |
18,313
-439
| -2% | -$14.5K |
|
64
Comcast
CMCSA
$126B
| $585K | 0.44% |
16,401
+2,144
| +15% | +$76.5K |
|
65
American Electric Power
AEP
$58.9B
| $585K | 0.44% |
5,639
+401
| +8% | +$41.6K |
|
66
Aon
AON
$80.2B
| $577K | 0.43% |
1,616
+121
| +8% | +$43.2K |
|
67
CMS Energy
CMS
$21.3B
| $565K | 0.42% |
8,149
+15
| +0.2% | +$1.04K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $561K | 0.42% |
10,762
+108
| +1% | +$5.63K |
|
69
Packaging Corp of America
PKG
$19.5B
| $555K | 0.42% |
2,946
+175
| +6% | +$33K |
|
70
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $551K | 0.41% |
17,224
+313
| +2% | +$10K |
|
71
NVIDIA
NVDA
$4.16T
| $545K | 0.41% |
3,448
-559
| -14% | -$88.3K |
|
72
TJX Companies
TJX
$155B
| $544K | 0.41% |
4,402
+764
| +21% | +$94.4K |
|
73
General Mills
GIS
$26.4B
| $539K | 0.4% |
10,402
+997
| +11% | +$51.7K |
|
74
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $533K | 0.4% |
8,493
+35
| +0.4% | +$2.2K |
|
75
United Parcel Service
UPS
$72.2B
| $521K | 0.39% |
5,159
+872
| +20% | +$88K |
|