OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.44%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
13
Increased
44
Reduced
29
Closed
10
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$873K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$723K |
| 5 |
Omnicom Group
OMC
|
$700K |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.01M |
| 2 |
Broadcom
AVGO
|
$951K |
| 3 |
Merck
MRK
|
$587K |
| 4 |
Diageo
DEO
|
$546K |
| 5 |
CDW
CDW
|
$482K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.92M | 5.79% |
25,374
+168
| +0.7% | +$32.6K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.49M | 5.28% |
80,069
+17,780
| +29% | +$997K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.45M | 5.23% |
85,338
-5,159
| -6% | -$269K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.89M | 4.57% |
21,818
+4,895
| +29% | +$873K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $3.51M | 4.12% |
77,200
+15,911
| +26% | +$723K |
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.35M | 3.94% |
153,289
+31,971
| +26% | +$699K |
|
7
Altria Group
MO
$113B
| $2.17M | 2.55% |
47,800
+6,347
| +15% | +$288K |
|
8
Amgen
AMGN
$155B
| $2.09M | 2.45% |
9,401
+613
| +7% | +$136K |
|
9
AbbVie
ABBV
$372B
| $1.85M | 2.17% |
13,708
+24
| +0.2% | +$3.23K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.83M | 2.16% |
13,291
+4,198
| +46% | +$579K |
|
11
Philip Morris
PM
$260B
| $1.66M | 1.95% |
16,965
+5,839
| +52% | +$570K |
|
12
Cencora
COR
$56.5B
| $1.42M | 1.67% |
7,388
+193
| +3% | +$37.2K |
|
13
Verizon
VZ
$186B
| $1.35M | 1.59% |
36,421
-316
| -0.9% | -$11.8K |
|
14
Gilead Sciences
GILD
$140B
| $1.31M | 1.54% |
17,040
-93
| -0.5% | -$7.17K |
|
15
Cisco
CSCO
$274B
| $1.3M | 1.53% |
25,118
+997
| +4% | +$51.6K |
|
16
IBM
IBM
$227B
| $1.29M | 1.52% |
9,640
+82
| +0.9% | +$11K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.48% |
19,636
+1,279
| +7% | +$81.8K |
|
18
NetApp
NTAP
$22.6B
| $1.23M | 1.45% |
16,096
+7,658
| +91% | +$585K |
|
19
British American Tobacco
BTI
$124B
| $1.19M | 1.4% |
35,983
+3,788
| +12% | +$126K |
|
20
Home Depot
HD
$405B
| $1.14M | 1.35% |
3,683
+904
| +33% | +$281K |
|
|
21
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.09M | 1.28% |
+21,590
| New | +$1.09M |
|
22
Unilever
UL
$155B
| $990K | 1.16% |
18,987
+821
| +5% | +$42.8K |
|
|
23
Omnicom Group
OMC
$15.2B
| $979K | 1.15% |
10,284
+7,353
| +251% | +$700K |
|
24
Oracle
ORCL
$635B
| $945K | 1.11% |
7,934
+215
| +3% | +$25.6K |
|
25
Fastenal
FAST
$57B
| $931K | 1.09% |
15,786
+1,043
| +7% | +$61.5K |
|