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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-792
| Closed | -$384K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-10,590
| Closed | -$491K |
|
153
Yum! Brands
YUM
$40.8B
| – | – |
-1,929
| Closed | -$252K |
|