OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.38%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 |
Southern Company
SO
|
$2.77M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 3 |
Automatic Data Processing
ADP
|
$2.26M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$1.89M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.03M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.48M |
| 3 |
Honeywell
HON
|
$1.65M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.57M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $501K | 0.4% |
16,911
+165
| +1% | +$4.89K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $493K | 0.39% |
10,654
-378
| -3% | -$17.5K |
|
78
United Parcel Service
UPS
$72.2B
| $474K | 0.37% |
4,287
+243
| +6% | +$26.9K |
|
79
HP
HPQ
$27.1B
| $470K | 0.37% |
+16,980
| New | +$470K |
|
80
Duke Energy
DUK
$94.8B
| $463K | 0.37% |
3,798
-617
| -14% | -$75.3K |
|
|
81
Kimberly-Clark
KMB
$42.7B
| $463K | 0.36% |
3,221
-10,755
| -77% | -$1.55M |
|
82
Oracle
ORCL
$633B
| $462K | 0.36% |
3,290
-7,759
| -70% | -$1.09M |
|
83
Oneok
OKE
$47B
| $452K | 0.36% |
4,542
-327
| -7% | -$32.5K |
|
84
UnitedHealth
UNH
$280B
| $450K | 0.36% |
+858
| New | +$450K |
|
85
TJX Companies
TJX
$155B
| $444K | 0.35% |
3,638
-2,730
| -43% | -$333K |
|
86
NVIDIA
NVDA
$4.16T
| $435K | 0.34% |
4,007
+237
| +6% | +$25.7K |
|
87
Tarsus Pharmaceuticals
TARS
$2.47B
| $430K | 0.34% |
+8,367
| New | +$430K |
|
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $418K | 0.33% |
12,855
-76,306
| -86% | -$2.48M |
|
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $411K | 0.32% |
7,111
-8,484
| -54% | -$490K |
|
90
Ambarella
AMBA
$3.4B
| $399K | 0.31% |
+7,929
| New | +$399K |
|
91
Hershey
HSY
$37.7B
| $395K | 0.31% |
+2,297
| New | +$395K |
|
92
Krystal Biotech
KRYS
$4.31B
| $365K | 0.29% |
+2,026
| New | +$365K |
|
93
Visa
V
$679B
| $360K | 0.28% |
1,021
-610
| -37% | -$215K |
|
94
Skyworks Solutions
SWKS
$10.8B
| $354K | 0.28% |
+5,467
| New | +$354K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.28% |
660
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11B
| $348K | 0.27% |
3,518
+17
| +0.5% | +$1.68K |
|
97
T Rowe Price
TROW
$23.2B
| $310K | 0.24% |
3,352
-7,345
| -69% | -$680K |
|
98
Royal Bank of Canada
RY
$204B
| $295K | 0.23% |
2,614
+7
| +0.3% | +$789 |
|
99
Ubiquiti
UI
$32B
| $294K | 0.23% |
+947
| New | +$294K |
|
100
Gen Digital
GEN
$18.2B
| $279K | 0.22% |
+10,511
| New | +$279K |
|