OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$761K |
| 2 |
Cencora
COR
|
$655K |
| 3 |
Southern Copper
SCCO
|
$489K |
| 4 |
ProShares Short S&P500
SH
|
$395K |
| 5 |
Paychex
PAYX
|
$375K |
Top Sells
| 1 |
Pfizer
PFE
|
$908K |
| 2 |
Kimberly-Clark
KMB
|
$737K |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Gilead Sciences
GILD
|
$709K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$669K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $207K | 0.23% |
+865
| New | +$207K |
|
102
Geron
GERN
$932M
| $26K | 0.03% |
10,760
| – | – |
|
|
HUT
103
Hut 8
HUT
$2.89B
| $17K | 0.02% |
+19,980
| New | +$17K |
|
104
Real Brokerage
REAX
$1.1B
| $10.5K | 0.01% |
10,000
| – | – |
|
|
105
Devon Energy
DVN
$23.1B
| – | – |
-11,927
| Closed | -$717K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-2,098
| Closed | -$239K |
|
107
Lam Research
LRCX
$123B
| – | – |
-686
| Closed | -$251K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,152
| Closed | -$563K |
|
109
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,179
| Closed | -$356K |
|
110
iShares MSCI USA Size Factor ETF
SIZE
$363M
| – | – |
-2,052
| Closed | -$213K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,025
| Closed | -$669K |
|