OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
1-Year Return
16.54%
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
+$6.75M
(+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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.1B
| $517K | 0.39% |
5,674
-4,979
| -47% | -$454K |
|
77
Amazon
AMZN
$2.48T
| $508K | 0.38% |
+2,315
| New | +$508K |
|
|
78
Medtronic
MDT
$119B
| $468K | 0.35% |
5,372
-5,229
| -49% | -$456K |
|
79
Kimberly-Clark
KMB
$43.1B
| $468K | 0.35% |
3,632
+411
| +13% | +$53K |
|
80
Best Buy
BBY
$16.1B
| $462K | 0.35% |
6,885
-671
| -9% | -$45K |
|
81
Kite Realty
KRG
$5.11B
| $455K | 0.34% |
20,094
-6,024
| -23% | -$136K |
|
82
Duke Energy
DUK
$93.8B
| $451K | 0.34% |
3,818
+20
| +0.5% | +$2.36K |
|
83
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $437K | 0.33% |
6,930
-181
| -3% | -$11.4K |
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $420K | 0.31% |
12,194
-661
| -5% | -$22.7K |
|
85
Ubiquiti
UI
$34.9B
| $419K | 0.31% |
1,018
+71
| +7% | +$29.2K |
|
86
Hershey
HSY
$37.6B
| $400K | 0.3% |
2,413
+116
| +5% | +$19.2K |
|
87
Visa
V
$666B
| $389K | 0.29% |
1,095
+74
| +7% | +$26.3K |
|
88
Eli Lilly
LLY
$652B
| $376K | 0.28% |
+482
| New | +$376K |
|
89
Oneok
OKE
$45.7B
| $362K | 0.27% |
4,440
-102
| -2% | -$8.33K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $356K | 0.27% |
482
+16
| +3% | +$11.8K |
|
91
HP
HPQ
$27.4B
| $354K | 0.27% |
14,488
-2,492
| -15% | -$61K |
|
92
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.26% |
4,658
-809
| -15% | -$60.3K |
|
93
Royal Bank of Canada
RY
$204B
| $345K | 0.26% |
2,622
+8
| +0.3% | +$1.05K |
|
94
Gen Digital
GEN
$18.2B
| $330K | 0.25% |
11,218
+707
| +7% | +$20.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.24% |
660
| – | – |
|
96
Comfort Systems
FIX
$24.9B
| $320K | 0.24% |
+597
| New | +$320K |
|
97
ResMed
RMD
$40.6B
| $319K | 0.24% |
1,235
+96
| +8% | +$24.8K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $313K | 0.23% |
2,853
-665
| -19% | -$72.9K |
|
99
PNC Financial Services
PNC
$80.5B
| $295K | 0.22% |
+1,585
| New | +$295K |
|
100
Yum! Brands
YUM
$40.1B
| $289K | 0.22% |
1,949
+330
| +20% | +$48.9K |
|