OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.81%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+37%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
154
New
67
Increased
21
Reduced
23
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
SPDR Gold Trust
GLD
|
$2.83M |
| 4 |
Target
TGT
|
$2.26M |
| 5 |
Corebridge Financial
CRBG
|
$1.53M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.55M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-11,369
| Closed | -$559K |
|
127
General Mills
GIS
$26.4B
| – | – |
-6,403
| Closed | -$417K |
|
128
GSK
GSK
$79.9B
| – | – |
-15,778
| Closed | -$585K |
|
129
HP
HPQ
$26.7B
| – | – |
-26,272
| Closed | -$791K |
|
130
H&R Block
HRB
$6.74B
| – | – |
-17,644
| Closed | -$853K |
|
131
Illinois Tool Works
ITW
$77.1B
| – | – |
-898
| Closed | -$235K |
|
132
KLA
KLAC
$115B
| – | – |
-1,425
| Closed | -$829K |
|
133
Kinder Morgan
KMI
$60B
| – | – |
-39,419
| Closed | -$695K |
|
134
Coca-Cola
KO
$297B
| – | – |
-14,715
| Closed | -$867K |
|
135
Lowe's Companies
LOW
$145B
| – | – |
-1,533
| Closed | -$341K |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,519
| Closed | -$343K |
|
137
McDonald's
MCD
$224B
| – | – |
-2,889
| Closed | -$857K |
|
138
Microsoft
MSFT
$3.77T
| – | – |
-1,486
| Closed | -$559K |
|
139
Motorola Solutions
MSI
$78.7B
| – | – |
-2,032
| Closed | -$636K |
|
140
Novo Nordisk
NVO
$251B
| – | – |
-6,255
| Closed | -$647K |
|
141
Novartis
NVS
$245B
| – | – |
-3,476
| Closed | -$351K |
|
142
Oracle
ORCL
$635B
| – | – |
-3,896
| Closed | -$411K |
|
143
O'Reilly Automotive
ORLY
$88B
| – | – |
-590
| Closed | -$561K |
|
|
144
Philip Morris
PM
$260B
| – | – |
-15,737
| Closed | -$1.48M |
|
145
Real Brokerage
REAX
$1.13B
| – | – |
-10,000
| Closed | -$16K |
|
146
Southern Copper
SCCO
$78B
| – | – |
-6,150
| Closed | -$529K |
|
147
AT&T
T
$209B
| – | – |
-38,168
| Closed | -$640K |
|
148
TJX Companies
TJX
$152B
| – | – |
-2,602
| Closed | -$244K |
|
149
Unilever
UL
$155B
| – | – |
-19,860
| Closed | -$963K |
|
150
United Parcel Service
UPS
$74.1B
| – | – |
-4,197
| Closed | -$660K |
|