OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.75%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
124
New
9
Increased
65
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Dell
DELL
|
$875K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$622K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$522K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$504K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.36M | 8.48% | 43,556 +1,539 | +4% | +$331K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 4.64% | 9,414 -2,009 | -18% | -$1.09M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $4.49M | 4.06% | 99,888 +9,837 | +11% | +$442K |
|
4
Apple
AAPL
$3.45T
| $3.77M | 3.42% | 17,916 -87 | -0.5% | -$18.3K |
|
5
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.93M | 2.65% | 105,146 -15,147 | -13% | -$422K |
|
6
AbbVie
ABBV
$372B
| $2.37M | 2.14% | 13,790 +516 | +4% | +$88.5K |
|
7
Amgen
AMGN
$155B
| $2.32M | 2.1% | 7,421 +236 | +3% | +$73.7K |
|
8
NetApp
NTAP
$22.6B
| $2.05M | 1.85% | 15,904 +863 | +6% | +$111K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 1.78% | 32,623 -463 | -1% | -$27.9K |
|
10
Target
TGT
$43.6B
| $1.92M | 1.74% | 12,950 +207 | +2% | +$30.6K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.71M | 1.55% | 40,860 +12,097 | +42% | +$506K |
|
12
Corebridge Financial
CRBG
$18.7B
| $1.55M | 1.4% | 53,168 -34 | -0.1% | -$990 |
|
13
Home Depot
HD
$405B
| $1.51M | 1.36% | 4,373 +230 | +6% | +$79.2K |
|
14
Texas Instruments
TXN
$184B
| $1.46M | 1.32% | 7,486 -154 | -2% | -$30K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 1.28% | 16,859 -761 | -4% | -$63.7K |
|
16
Broadcom
AVGO
$1.4T
| $1.38M | 1.25% | 859 -3 | -0.3% | -$4.81K |
|
17
Lockheed Martin
LMT
$106B
| $1.36M | 1.23% | 2,921 +150 | +5% | +$70.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.21% | 9,163 +896 | +11% | +$131K |
|
19
Genuine Parts
GPC
$19.4B
| $1.3M | 1.18% | 9,428 +654 | +7% | +$90.5K |
|
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.29M | 1.17% | 59,906 +912 | +2% | +$19.7K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 1.16% | 12,008 +882 | +8% | +$94K |
|
22
Starbucks
SBUX
$100B
| $1.18M | 1.07% | 15,214 +1,051 | +7% | +$81.8K |
|
23
FTAI Aviation
FTAI
$15.8B
| $1.17M | 1.06% | 11,331 -620 | -5% | -$64K |
|
24
Cummins
CMI
$54.9B
| $1.15M | 1.04% | 4,166 -672 | -14% | -$186K |
|
25
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.14M | 1.04% | 18,652 +1,599 | +9% | +$98.1K |
|