OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.27%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
44
Reduced
69
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$728K |
| 3 |
Sysco
SYY
|
$713K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Zoetis
ZTS
|
$458K |
Top Sells
| 1 |
Oneok
OKE
|
$1.25M |
| 2 |
Elevance Health
ELV
|
$912K |
| 3 |
Myriad Genetics
MYGN
|
$863K |
| 4 |
Interpublic Group of Companies
IPG
|
$808K |
| 5 |
Amgen
AMGN
|
$414K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.99% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $543K | 0.44% |
16,746
+1,986
| +13% | +$64.4K |
|
77
Visa
V
$677B
| $516K | 0.42% |
1,631
-980
| -38% | -$310K |
|
78
Southern Company
SO
$101B
| $516K | 0.41% |
6,263
+3,100
| +98% | +$255K |
|
79
United Parcel Service
UPS
$72.1B
| $510K | 0.41% |
4,044
-919
| -19% | -$116K |
|
80
Eli Lilly
LLY
$660B
| $507K | 0.41% |
656
-22
| -3% | -$17K |
|
81
NVIDIA
NVDA
$4.12T
| $506K | 0.41% |
3,770
-18
| -0.5% | -$2.42K |
|
|
HES
82
DELISTED
Hess
HES
| $505K | 0.41% |
3,799
-1,494
| -28% | -$199K |
|
83
National CineMedia
NCMI
$414M
| $505K | 0.41% |
76,056
-4,160
| -5% | -$27.6K |
|
84
PepsiCo
PEP
$207B
| $504K | 0.4% |
3,312
-1,165
| -26% | -$177K |
|
85
Chevron
CVX
$326B
| $502K | 0.4% |
3,469
-1,229
| -26% | -$178K |
|
86
NetApp
NTAP
$22.9B
| $500K | 0.4% |
4,307
-1,446
| -25% | -$168K |
|
|
87
Oneok
OKE
$46.5B
| $489K | 0.39% |
4,869
-12,493
| -72% | -$1.25M |
|
88
Merck
MRK
$213B
| $489K | 0.39% |
4,912
-1,731
| -26% | -$172K |
|
89
Sezzle
SEZL
$3.05B
| $487K | 0.39% |
1,905
-170
| -8% | -$43.5K |
|
90
Nexstar Media Group
NXST
$6.13B
| $482K | 0.39% |
3,054
-1,029
| -25% | -$162K |
|
91
Duke Energy
DUK
$94.6B
| $476K | 0.38% |
4,415
-295
| -6% | -$31.8K |
|
92
Phillips 66
PSX
$53.7B
| $475K | 0.38% |
4,170
-1,368
| -25% | -$156K |
|
|
93
Zoetis
ZTS
$67.7B
| $458K | 0.37% |
+2,810
| New | +$458K |
|
94
Halozyme
HALO
$8.63B
| $446K | 0.36% |
9,334
-6,036
| -39% | -$289K |
|
95
Packaging Corp of America
PKG
$19.5B
| $446K | 0.36% |
1,980
+476
| +32% | +$107K |
|
96
Avery Dennison
AVY
$13.2B
| $433K | 0.35% |
2,315
-1,128
| -33% | -$211K |
|
97
LyondellBasell Industries
LYB
$17.9B
| $419K | 0.34% |
5,632
-2,702
| -32% | -$201K |
|
98
Southern Copper
SCCO
$78.7B
| $416K | 0.33% |
4,568
-1,619
| -26% | -$148K |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $414K | 0.33% |
3,220
-1,348
| -30% | -$173K |
|
100
Edison International
EIX
$21.4B
| $409K | 0.33% |
5,117
-4,052
| -44% | -$324K |
|