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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.03B
| $403K | 0.32% |
6,587
-1,159
| -15% | -$70.8K |
|
102
Dell
DELL
$80B
| $397K | 0.32% |
3,449
-2,375
| -41% | -$274K |
|
|
KREF
103
KKR Real Estate Finance Trust
KREF
$625M
| $387K | 0.31% |
38,294
-1,515
| -4% | -$15.3K |
|
104
CVS Health
CVS
$94.5B
| $383K | 0.31% |
8,534
-2,724
| -24% | -$122K |
|
105
Abercrombie & Fitch
ANF
$4.34B
| $379K | 0.31% |
2,538
-133
| -5% | -$19.9K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11B
| $369K | 0.3% |
3,501
+143
| +4% | +$15.1K |
|
107
Fidelity Enhanced International ETF
FENI
$3.84B
| $345K | 0.28% |
12,519
+431
| +4% | +$11.9K |
|
108
Valero Energy
VLO
$47.2B
| $329K | 0.26% |
+2,683
| New | +$329K |
|
109
Sempra
SRE
$54.1B
| $328K | 0.26% |
3,741
-3,751
| -50% | -$329K |
|
|
ORC
110
Orchid Island Capital
ORC
$932M
| $316K | 0.25% |
40,595
-3,986
| -9% | -$31K |
|
111
Royal Bank of Canada
RY
$203B
| $314K | 0.25% |
2,607
+7
| +0.3% | +$844 |
|
112
Bloom Energy
BE
$11.9B
| $311K | 0.25% |
+13,982
| New | +$311K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.24% |
660
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.84T
| $273K | 0.22% |
466
| – | – |
|
115
Microsoft
MSFT
$3.74T
| $264K | 0.21% |
626
+162
| +35% | +$68.4K |
|
116
CareTrust REIT
CTRE
$7.7B
| $259K | 0.21% |
+9,577
| New | +$259K |
|
117
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $245K | 0.2% |
4,029
+776
| +24% | +$47.1K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$580M
| $225K | 0.18% |
22,041
-10,946
| -33% | -$112K |
|
119
MediaAlpha
MAX
$592M
| $214K | 0.17% |
18,989
-9,890
| -34% | -$112K |
|
120
Coca-Cola
KO
$294B
| $208K | 0.17% |
3,333
-2,069
| -38% | -$129K |
|
121
Organogenesis Holdings
ORGO
$650M
| $99.2K | 0.08% |
+30,999
| New | +$99.2K |
|
122
FormFactor
FORM
$2.19B
| – | – |
-8,246
| Closed | -$379K |
|
123
Novavax
NVAX
$1.23B
| – | – |
-12,923
| Closed | -$163K |
|
|
124
Elevance Health
ELV
$72.7B
| – | – |
-1,744
| Closed | -$912K |
|
|
125
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-25,547
| Closed | -$808K |
|