OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.6%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$3.42M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$31.3B
| $368K | 0.34% |
+5,176
| New | +$368K |
|
77
IBM
IBM
$223B
| $357K | 0.33% |
+2,330
| New | +$357K |
|
78
Koppers
KOP
$565M
| $339K | 0.31% |
+6,668
| New | +$339K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $330K | 0.3% |
+2,890
| New | +$330K |
|
80
Yum! Brands
YUM
$40.3B
| $325K | 0.3% |
+3,981
| New | +$325K |
|
81
Merck
MRK
$212B
| $319K | 0.29% |
+5,680
| New | +$319K |
|
82
S&P Global
SPGI
$166B
| $315K | 0.29% |
+1,859
| New | +$315K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $314K | 0.29% |
+12,249
| New | +$314K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $305K | 0.28% |
+2,791
| New | +$305K |
|
85
Kellanova
K
$27.5B
| $303K | 0.28% |
+4,463
| New | +$303K |
|
86
AdvanSix
ASIX
$562M
| $300K | 0.27% |
+7,130
| New | +$300K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300K | 0.27% |
+2,863
| New | +$300K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $275K | 0.25% |
+2,609
| New | +$275K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $273K | 0.25% |
+5,378
| New | +$273K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $272K | 0.25% |
+2,431
| New | +$272K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $269K | 0.25% |
+1,417
| New | +$269K |
|
92
SouthState
SSB
$10.3B
| $269K | 0.25% |
+3,088
| New | +$269K |
|
93
GSK
GSK
$78.9B
| $268K | 0.25% |
+7,581
| New | +$268K |
|
94
Trex
TREX
$6.4B
| $231K | 0.21% |
+2,131
| New | +$231K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $224K | 0.21% |
+3,679
| New | +$224K |
|
96
Pilgrim's Pride
PPC
$10.6B
| $224K | 0.21% |
+7,200
| New | +$224K |
|
97
Exxon Mobil
XOM
$487B
| $205K | 0.19% |
+2,448
| New | +$205K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.19% |
+1,504
| New | +$202K |
|