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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $272K | 0.21% |
2,318
-12,795
| -85% | -$1.5M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.21% |
466
| – | – |
|
103
IBM
IBM
$227B
| $262K | 0.21% |
1,047
-3,909
| -79% | -$979K |
|
104
CF Industries
CF
$14B
| $262K | 0.21% |
+3,342
| New | +$262K |
|
105
ResMed
RMD
$40.2B
| $256K | 0.2% |
1,139
-2,161
| -65% | -$486K |
|
106
Yum! Brands
YUM
$40.8B
| $255K | 0.2% |
+1,619
| New | +$255K |
|
|
PKST
107
Peakstone Realty Trust
PKST
$468M
| $244K | 0.19% |
+19,401
| New | +$244K |
|
108
PepsiCo
PEP
$204B
| $236K | 0.19% |
1,568
-1,744
| -53% | -$263K |
|
109
Hippo Holdings
HIPO
$846M
| $229K | 0.18% |
+8,956
| New | +$229K |
|
110
Mondelez International
MDLZ
$79.5B
| $209K | 0.17% |
+3,087
| New | +$209K |
|
111
MannKind Corp
MNKD
$1.41B
| $190K | 0.15% |
+37,788
| New | +$190K |
|
112
Lindblad Expeditions
LIND
$799M
| $190K | 0.15% |
+20,491
| New | +$190K |
|
113
Organogenesis Holdings
ORGO
$653M
| $151K | 0.12% |
34,978
+3,979
| +13% | +$17.2K |
|
114
Embecta
EMBC
$847M
| $146K | 0.11% |
+11,378
| New | +$146K |
|
115
Methode Electronics
MEI
$272M
| $131K | 0.1% |
+20,487
| New | +$131K |
|
116
Lifezone Metals
LZM
$355M
| $48.6K | 0.04% |
+11,618
| New | +$48.6K |
|
117
iHeartMedia
IHRT
$320M
| $23.3K | 0.02% |
+14,108
| New | +$23.3K |
|
|
AHH
118
Armada Hoffler Properties
AHH
$584M
| – | – |
-22,041
| Closed | -$225K |
|
119
Allison Transmission
ALSN
$7.3B
| – | – |
-9,713
| Closed | -$1.05M |
|
120
Amgen
AMGN
$155B
| – | – |
-4,278
| Closed | -$1.11M |
|
121
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-2,538
| Closed | -$379K |
|
122
Avery Dennison
AVY
$13.4B
| – | – |
-2,315
| Closed | -$433K |
|
123
American Express
AXP
$231B
| – | – |
-3,429
| Closed | -$1.02M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,220
| Closed | -$414K |
|
125
Bloom Energy
BE
$12.4B
| – | – |
-13,982
| Closed | -$311K |
|