OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
126
New
21
Increased
22
Reduced
39
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.8M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.86M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.77M |
| 4 |
ProShares Short S&P500
SH
|
$2.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 12.67% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.36M | 5.53% |
+90,497
| New | +$4.36M |
|
2
Apple
AAPL
$3.45T
| $4.16M | 5.28% |
25,206
+80
| +0.3% | +$13.2K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 4.37% |
+62,289
| New | +$3.44M |
|
4
SPDR Gold Trust
GLD
$107B
| $3.1M | 3.94% |
16,923
+6,214
| +58% | +$1.14M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $2.82M | 3.58% |
+61,289
| New | +$2.82M |
|
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.8M | 3.56% |
+121,318
| New | +$2.8M |
|
7
AbbVie
ABBV
$372B
| $2.18M | 2.77% |
13,684
-1,452
| -10% | -$231K |
|
8
Amgen
AMGN
$155B
| $2.12M | 2.7% |
8,788
+460
| +6% | +$111K |
|
9
Altria Group
MO
$113B
| $1.85M | 2.35% |
41,453
-2,872
| -6% | -$128K |
|
10
Verizon
VZ
$186B
| $1.43M | 1.81% |
36,737
+3,964
| +12% | +$154K |
|
11
Gilead Sciences
GILD
$140B
| $1.42M | 1.8% |
17,133
+1,816
| +12% | +$151K |
|
|
12
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.4M | 1.78% |
+35,471
| New | +$1.4M |
|
13
Merck
MRK
$210B
| $1.3M | 1.65% |
12,194
-1,354
| -10% | -$144K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.61% |
18,357
+1,417
| +8% | +$98.2K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 1.61% |
+25,939
| New | +$1.27M |
|
16
Cisco
CSCO
$274B
| $1.26M | 1.6% |
24,121
-2,091
| -8% | -$109K |
|
17
IBM
IBM
$227B
| $1.25M | 1.59% |
9,558
-842
| -8% | -$110K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.22M | 1.55% |
9,093
+3,129
| +52% | +$420K |
|
19
Cencora
COR
$56.5B
| $1.15M | 1.46% |
7,195
-29
| -0.4% | -$4.65K |
|
20
Broadcom
AVGO
$1.4T
| $1.14M | 1.45% |
1,780
-757
| -30% | -$486K |
|
21
British American Tobacco
BTI
$124B
| $1.13M | 1.44% |
32,195
-332
| -1% | -$11.7K |
|
22
United Parcel Service
UPS
$74.1B
| $1.08M | 1.37% |
5,585
+801
| +17% | +$155K |
|
23
Philip Morris
PM
$260B
| $1.08M | 1.37% |
11,126
+847
| +8% | +$82.4K |
|
24
Unilever
UL
$155B
| $943K | 1.2% |
18,166
-820
| -4% | -$42.6K |
|
25
Texas Instruments
TXN
$184B
| $938K | 1.19% |
5,049
-190
| -4% | -$35.3K |
|