OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.44%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$873K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$723K |
| 5 |
Omnicom Group
OMC
|
$700K |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$951K |
| 3 |
Merck
MRK
|
$587K |
| 4 |
Diageo
DEO
|
$546K |
| 5 |
CDW
CDW
|
$482K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.15% |
