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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Realty Income ETF
JPRE
$450M
| – | – |
-4,230
| Closed | -$216K |
|
|
127
Myriad Genetics
MYGN
$642M
| – | – |
-31,506
| Closed | -$863K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,051
| Closed | -$201K |
|