OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$1.7M |
| 2 |
iShares MBS ETF
MBB
|
$1.56M |
| 3 |
HCA Healthcare
HCA
|
$1.22M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
HP
HPQ
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Western Union
WU
|
$1.23M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-2,609
| Closed | -$275K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| – | – |
-3,679
| Closed | -$224K |
|
103
Koppers
KOP
$564M
| – | – |
-6,668
| Closed | -$339K |
|
|
104
Polaris
PII
$3.11B
| – | – |
-10,558
| Closed | -$1.31M |
|
105
Pilgrim's Pride
PPC
$10.6B
| – | – |
-7,200
| Closed | -$224K |
|
106
SouthState
SSB
$10.3B
| – | – |
-3,088
| Closed | -$269K |
|
107
Trex
TREX
$6.42B
| – | – |
-2,131
| Closed | -$231K |
|
108
Ubiquiti
UI
$31.6B
| – | – |
-5,176
| Closed | -$368K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| – | – |
-12,249
| Closed | -$314K |
|
|
110
Western Union
WU
$2.84B
| – | – |
-64,537
| Closed | -$1.23M |
|
111
Exxon Mobil
XOM
$489B
| – | – |
-2,448
| Closed | -$205K |
|