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% |
