OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.99%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
124
New
7
Increased
69
Reduced
30
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
SPDR Gold Trust
GLD
|
$782K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$663K |
Top Sells
| 1 |
Abbott
ABT
|
$1.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Waste Management
WM
|
$712K |
| 4 |
Darden Restaurants
DRI
|
$560K |
| 5 |
Medtronic
MDT
|
$456K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 6.27% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.1B
| $274K | 0.2% |
2,838
-514
| -15% | -$49.6K |
|
102
IBM
IBM
$224B
| $264K | 0.2% |
896
-151
| -14% | -$44.5K |
|
103
Krystal Biotech
KRYS
$4.23B
| $258K | 0.19% |
1,878
-148
| -7% | -$20.3K |
|
104
Mondelez International
MDLZ
$79.6B
| $256K | 0.19% |
3,789
+702
| +23% | +$47.3K |
|
105
PepsiCo
PEP
$207B
| $228K | 0.17% |
1,730
+162
| +10% | +$21.4K |
|
106
CVS Health
CVS
$93.5B
| $223K | 0.17% |
+3,227
| New | +$223K |
|
107
ConocoPhillips
COP
$123B
| $209K | 0.16% |
+2,329
| New | +$209K |
|
|
108
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| – | – |
-17,430
| Closed | -$1.05M |
|
109
CF Industries
CF
$14.1B
| – | – |
-3,342
| Closed | -$262K |
|
|
110
Darden Restaurants
DRI
$24.2B
| – | – |
-2,685
| Closed | -$560K |
|
111
Embecta
EMBC
$853M
| – | – |
-11,378
| Closed | -$146K |
|
112
Hippo Holdings
HIPO
$823M
| – | – |
-8,956
| Closed | -$229K |
|
113
iHeartMedia
IHRT
$335M
| – | – |
-14,108
| Closed | -$23.3K |
|
114
Lindblad Expeditions
LIND
$778M
| – | – |
-20,491
| Closed | -$190K |
|
115
Lifezone Metals
LZM
$336M
| – | – |
-11,618
| Closed | -$48.6K |
|
116
Methode Electronics
MEI
$268M
| – | – |
-20,487
| Closed | -$131K |
|
117
MannKind Corp
MNKD
$1.76B
| – | – |
-37,788
| Closed | -$190K |
|
118
Morgan Stanley
MS
$237B
| – | – |
-2,318
| Closed | -$272K |
|
119
Organogenesis Holdings
ORGO
$629M
| – | – |
-34,978
| Closed | -$151K |
|
|
PKST
120
Peakstone Realty Trust
PKST
$462M
| – | – |
-19,401
| Closed | -$244K |
|
121
Tarsus Pharmaceuticals
TARS
$2.5B
| – | – |
-8,367
| Closed | -$430K |
|
122
UnitedHealth
UNH
$281B
| – | – |
-858
| Closed | -$450K |
|
|
123
Abbott
ABT
$228B
| – | – |
-9,775
| Closed | -$1.3M |
|
124
Ambarella
AMBA
$3.32B
| – | – |
-7,929
| Closed | -$399K |
|