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% |
