OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.75%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Dell
DELL
|
$875K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$622K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$522K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$504K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $601K | 0.54% |
2,301
+192
| +9% | +$50.2K |
|
77
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $599K | 0.54% |
+19,701
| New | +$599K |
|
78
MSC Industrial Direct
MSM
$5.03B
| $585K | 0.53% |
7,382
+1,143
| +18% | +$90.7K |
|
79
Consolidated Edison
ED
$35.3B
| $580K | 0.53% |
6,490
-695
| -10% | -$62.1K |
|
80
Automatic Data Processing
ADP
$121B
| $578K | 0.52% |
2,423
+69
| +3% | +$16.5K |
|
81
Principal Financial Group
PFG
$17.9B
| $570K | 0.52% |
7,263
-116
| -2% | -$9.1K |
|
82
Comcast
CMCSA
$125B
| $566K | 0.51% |
14,465
+283
| +2% | +$11.1K |
|
|
83
Dell
DELL
$83.9B
| $555K | 0.5% |
4,023
-6,346
| -61% | -$875K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.5% |
13,316
+224
| +2% | +$9.3K |
|
85
Xcel Energy
XEL
$42.8B
| $546K | 0.49% |
10,216
+594
| +6% | +$31.7K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $528K | 0.48% |
3,076
+305
| +11% | +$52.3K |
|
87
Nextracker
NXT
$9.88B
| $504K | 0.46% |
10,760
-1,808
| -14% | -$84.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $501K | 0.45% |
11,444
+2,633
| +30% | +$115K |
|
89
Duke Energy
DUK
$94.5B
| $479K | 0.43% |
4,775
-245
| -5% | -$24.6K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $447K | 0.4% |
9,768
+1,319
| +16% | +$60.3K |
|
91
DigitalBridge
DBRG
$2.05B
| $444K | 0.4% |
32,408
-5,191
| -14% | -$71.1K |
|
92
JPMorgan Realty Income ETF
JPRE
$450M
| $441K | 0.4% |
10,007
-564
| -5% | -$24.9K |
|
93
VanEck Mortgage REIT Income ETF
MORT
$327M
| $434K | 0.39% |
38,799
-1,642
| -4% | -$18.4K |
|
94
Hartford Financial Services
HIG
$37.4B
| $430K | 0.39% |
4,273
-3,656
| -46% | -$368K |
|
95
American Electric Power
AEP
$58.8B
| $406K | 0.37% |
+4,622
| New | +$406K |
|
96
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $390K | 0.35% |
+13,399
| New | +$390K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $375K | 0.34% |
1,747
+174
| +11% | +$37.4K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $362K | 0.33% |
5,276
+92
| +2% | +$6.31K |
|
99
Kroger
KR
$45.1B
| $341K | 0.31% |
6,827
-5,834
| -46% | -$291K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $336K | 0.3% |
4,560
-4,494
| -50% | -$331K |
|