OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.74%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12
Top Buys
| 1 |
Deere & Co
DE
|
$468K |
| 2 |
TJX Companies
TJX
|
$244K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$224K |
| 4 |
Oneok
OKE
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$125K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Infosys
INFY
|
$959K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$809K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
H&R Block
HRB
|
$520K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $5.4M | 6.78% |
28,255
+653
| +2% | +$125K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.69M | 5.88% |
83,844
-2,860
| -3% | -$160K |
|
3
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.57M | 5.73% |
200,498
-2,643
| -1% | -$60.2K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $4.32M | 5.42% |
74,496
-8,066
| -10% | -$468K |
|
5
Apple
AAPL
$3.45T
| $4.26M | 5.35% |
22,145
-147
| -0.7% | -$28.3K |
|
6
AbbVie
ABBV
$372B
| $1.98M | 2.48% |
12,750
-958
| -7% | -$148K |
|
7
Altria Group
MO
$113B
| $1.71M | 2.15% |
42,463
-7,503
| -15% | -$303K |
|
8
Amgen
AMGN
$155B
| $1.71M | 2.14% |
5,932
-57
| -1% | -$16.4K |
|
9
IBM
IBM
$227B
| $1.58M | 1.99% |
9,678
-129
| -1% | -$21.1K |
|
10
NetApp
NTAP
$22.6B
| $1.5M | 1.88% |
17,015
+384
| +2% | +$33.9K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.49M | 1.87% |
12,228
-1,933
| -14% | -$235K |
|
12
Philip Morris
PM
$260B
| $1.48M | 1.86% |
15,737
-1,604
| -9% | -$151K |
|
13
Home Depot
HD
$405B
| $1.36M | 1.71% |
3,932
+227
| +6% | +$78.7K |
|
14
Cisco
CSCO
$274B
| $1.34M | 1.69% |
26,622
+1,591
| +6% | +$80.4K |
|
15
Verizon
VZ
$186B
| $1.23M | 1.54% |
32,535
-5,735
| -15% | -$216K |
|
16
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.19M | 1.5% |
21,938
+293
| +1% | +$15.9K |
|
|
17
Deere & Co
DE
$129B
| $1.05M | 1.31% |
2,617
+1,170
| +81% | +$468K |
|
18
Fastenal
FAST
$57B
| $1.01M | 1.27% |
15,567
-393
| -2% | -$25.5K |
|
19
Unilever
UL
$155B
| $963K | 1.21% |
19,860
-378
| -2% | -$18.3K |
|
20
Broadcom
AVGO
$1.4T
| $959K | 1.2% |
858
-16
| -2% | -$17.9K |
|
21
British American Tobacco
BTI
$124B
| $950K | 1.19% |
32,422
-5,606
| -15% | -$164K |
|
22
Applied Materials
AMAT
$128B
| $896K | 1.12% |
5,529
+62
| +1% | +$10K |
|
23
Merck
MRK
$210B
| $888K | 1.11% |
8,146
+1,105
| +16% | +$120K |
|
24
Cencora
COR
$56.5B
| $878K | 1.1% |
4,273
+143
| +3% | +$29.4K |
|
25
Coca-Cola
KO
$297B
| $867K | 1.09% |
14,715
+785
| +6% | +$46.3K |
|