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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.64M | 7.91% | 42,017 +13,762 | +49% | +$2.83M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 5.47% | +11,423 | New | +$5.98M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $4.08M | 3.74% | +90,051 | New | +$4.08M |
|
4
Apple
AAPL
$3.45T
| $3.09M | 2.83% | 18,003 -4,142 | -19% | -$710K |
|
|
5
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.86M | 2.62% | 120,293 -80,205 | -40% | -$1.91M |
|
6
AbbVie
ABBV
$372B
| $2.42M | 2.21% | 13,274 +524 | +4% | +$95.4K |
|
|
7
Target
TGT
$43.6B
| $2.26M | 2.07% | +12,743 | New | +$2.26M |
|
8
Amgen
AMGN
$155B
| $2.04M | 1.87% | 7,185 +1,253 | +21% | +$356K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 1.83% | 33,086 -41,410 | -56% | -$2.5M |
|
10
Home Depot
HD
$405B
| $1.59M | 1.46% | 4,143 +211 | +5% | +$81K |
|
11
NetApp
NTAP
$22.6B
| $1.58M | 1.45% | 15,041 -1,974 | -12% | -$207K |
|
|
12
Corebridge Financial
CRBG
$18.7B
| $1.53M | 1.4% | +53,202 | New | +$1.53M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 1.4% | +17,620 | New | +$1.52M |
|
14
Cummins
CMI
$54.9B
| $1.43M | 1.31% | +4,838 | New | +$1.43M |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.37M | 1.26% | 10,627 -1,601 | -13% | -$207K |
|
16
Genuine Parts
GPC
$19.4B
| $1.36M | 1.24% | +8,774 | New | +$1.36M |
|
17
3M
MMM
$82.8B
| $1.35M | 1.24% | 12,761 +7,515 | +143% | +$797K |
|
18
Texas Instruments
TXN
$184B
| $1.33M | 1.22% | 7,640 +3,388 | +80% | +$590K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.2% | 8,267 +4,391 | +113% | +$695K |
|
20
Starbucks
SBUX
$100B
| $1.29M | 1.19% | +14,163 | New | +$1.29M |
|
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.28M | 1.17% | +58,994 | New | +$1.28M |
|
22
Lockheed Martin
LMT
$106B
| $1.26M | 1.15% | 2,771 +1,076 | +63% | +$490K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.21M | 1.11% | +28,763 | New | +$1.21M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 1.1% | +11,126 | New | +$1.21M |
|
25
Dell
DELL
$82.6B
| $1.18M | 1.08% | 10,369 +1,340 | +15% | +$153K |
|