OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.92%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-0.94%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
100
New
11
Increased
53
Reduced
27
Closed
4
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.06M |
| 2 |
SPDR Gold Trust
GLD
|
$992K |
| 3 |
Infosys
INFY
|
$959K |
| 4 |
Dell
DELL
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$519K |
Top Sells
| 1 |
Amgen
AMGN
|
$926K |
| 2 |
Oneok
OKE
|
$754K |
| 3 |
Cencora
COR
|
$590K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Insperity
NSP
|
$405K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $4.73M | 5.62% |
27,602
+5,784
| +27% | +$992K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.43M | 5.26% |
82,562
+2,493
| +3% | +$134K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.36M | 5.18% |
86,704
+1,366
| +2% | +$68.8K |
|
|
4
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.32M | 5.13% |
203,141
+49,852
| +33% | +$1.06M |
|
|
5
Apple
AAPL
$3.45T
| $3.82M | 4.53% |
22,292
-3,082
| -12% | -$528K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $3.44M | 4.08% |
78,702
+1,502
| +2% | +$65.6K |
|
7
Altria Group
MO
$113B
| $2.1M | 2.5% |
49,966
+2,166
| +5% | +$91.2K |
|
8
AbbVie
ABBV
$372B
| $2.05M | 2.44% |
13,708
| – | – |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.72M | 2.04% |
14,161
+870
| +7% | +$105K |
|
|
10
Amgen
AMGN
$155B
| $1.62M | 1.93% |
5,989
-3,412
| -36% | -$926K |
|
11
Philip Morris
PM
$260B
| $1.61M | 1.91% |
17,341
+376
| +2% | +$34.9K |
|
12
IBM
IBM
$227B
| $1.38M | 1.64% |
9,807
+167
| +2% | +$23.5K |
|
13
Cisco
CSCO
$274B
| $1.35M | 1.6% |
25,031
-87
| -0.3% | -$4.68K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.52% |
22,073
+2,437
| +12% | +$142K |
|
15
Gilead Sciences
GILD
$140B
| $1.28M | 1.52% |
17,032
-8
| -0% | -$601 |
|
16
NetApp
NTAP
$22.6B
| $1.26M | 1.5% |
16,631
+535
| +3% | +$40.7K |
|
17
Verizon
VZ
$186B
| $1.24M | 1.47% |
38,270
+1,849
| +5% | +$60K |
|
18
H&R Block
HRB
$6.74B
| $1.22M | 1.45% |
28,390
-46
| -0.2% | -$1.98K |
|
19
British American Tobacco
BTI
$124B
| $1.2M | 1.42% |
38,028
+2,045
| +6% | +$64.3K |
|
20
Home Depot
HD
$405B
| $1.13M | 1.34% |
3,705
+22
| +0.6% | +$6.7K |
|
21
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.07M | 1.27% |
21,645
+55
| +0.3% | +$2.72K |
|
22
Unilever
UL
$155B
| $1M | 1.19% |
20,238
+1,251
| +7% | +$61.9K |
|
|
23
Infosys
INFY
$69.7B
| $959K | 1.14% |
+56,060
| New | +$959K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $914K | 1.08% |
36,606
-836
| -2% | -$20.9K |
|
25
Fastenal
FAST
$57B
| $873K | 1.04% |
15,960
+174
| +1% | +$9.52K |
|