OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.71%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
50
Reduced
17
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Waste Management
WM
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Corebridge Financial
CRBG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.46M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $717K | 0.54% |
+6,187
| New | +$717K |
|
77
Marsh & McLennan
MMC
$101B
| $713K | 0.53% |
+3,190
| New | +$713K |
|
78
NetApp
NTAP
$23.2B
| $712K | 0.53% |
5,753
-10,151
| -64% | -$1.26M |
|
79
Truist Financial
TFC
$59.8B
| $712K | 0.53% |
16,638
+11
| +0.1% | +$471 |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $710K | 0.53% |
3,393
+1,646
| +94% | +$344K |
|
81
Ross Stores
ROST
$49.3B
| $709K | 0.53% |
+4,709
| New | +$709K |
|
82
CVS Health
CVS
$93B
| $709K | 0.53% |
+11,258
| New | +$709K |
|
83
Chevron
CVX
$318B
| $694K | 0.52% |
+4,698
| New | +$694K |
|
84
Dell
DELL
$83.9B
| $694K | 0.52% |
5,824
+1,801
| +45% | +$215K |
|
85
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $690K | 0.52% |
21,645
+1,944
| +10% | +$62K |
|
86
United Parcel Service
UPS
$72.3B
| $680K | 0.51% |
+4,963
| New | +$680K |
|
87
Nexstar Media Group
NXST
$6.24B
| $676K | 0.51% |
4,083
+385
| +10% | +$63.8K |
|
88
Prudential Financial
PRU
$37.8B
| $660K | 0.49% |
+5,427
| New | +$660K |
|
89
Lincoln National
LNC
$8.21B
| $648K | 0.49% |
20,557
+94
| +0.5% | +$2.96K |
|
90
Sempra
SRE
$53.7B
| $627K | 0.47% |
+7,492
| New | +$627K |
|
91
Eaton
ETN
$134B
| $603K | 0.45% |
+1,816
| New | +$603K |
|
92
Eli Lilly
LLY
$661B
| $602K | 0.45% |
678
+412
| +155% | +$366K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $597K | 0.45% |
12,410
+966
| +8% | +$46.5K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $591K | 0.44% |
8,021
+2,745
| +52% | +$202K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $578K | 0.43% |
3,303
+227
| +7% | +$39.7K |
|
96
National CineMedia
NCMI
$419M
| $566K | 0.42% |
+80,216
| New | +$566K |
|
97
Duke Energy
DUK
$94.5B
| $543K | 0.41% |
4,710
-65
| -1% | -$7.5K |
|
98
Trupanion
TRUP
$1.9B
| $535K | 0.4% |
+12,751
| New | +$535K |
|
99
MediaAlpha
MAX
$613M
| $523K | 0.39% |
+28,879
| New | +$523K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $500K | 0.37% |
10,476
+708
| +7% | +$33.8K |
|