OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.71%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
172
New
55
Increased
50
Reduced
17
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Waste Management
WM
|
$1.73M |
| 3 |
Tractor Supply
TSCO
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Morgan Stanley
MS
|
$1.56M |
Top Sells
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Corebridge Financial
CRBG
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Texas Instruments
TXN
|
$1.46M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.2M | 7.62% | 41,824 -1,732 | -4% | -$421K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 4.42% | 10,231 +817 | +9% | +$471K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $5.76M | 4.32% | 123,132 +23,244 | +23% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $4.86M | 3.64% | 20,841 +2,925 | +16% | +$682K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.58M | 2.68% | 55,159 +22,536 | +69% | +$1.46M |
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.72M | 2.04% | 91,463 -13,683 | -13% | -$407K |
|
7
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $2.53M | 1.9% | 57,421 +34,692 | +153% | +$1.53M |
|
8
Kimberly-Clark
KMB
$42.8B
| $2.28M | 1.71% | 16,003 +8,129 | +103% | +$1.16M |
|
9
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.15M | 1.61% | 43,435 +26,091 | +150% | +$1.29M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.08M | 1.56% | 49,681 +8,821 | +22% | +$370K |
|
11
AbbVie
ABBV
$372B
| $1.97M | 1.47% | 9,919 -3,871 | -28% | -$768K |
|
|
12
Oracle
ORCL
$635B
| $1.91M | 1.43% | +11,196 | New | +$1.91M |
|
13
Verizon
VZ
$186B
| $1.91M | 1.43% | 42,460 +20,178 | +91% | +$908K |
|
14
Amgen
AMGN
$155B
| $1.9M | 1.43% | 5,867 -1,554 | -21% | -$505K |
|
|
15
Waste Management
WM
$91.2B
| $1.73M | 1.29% | +8,295 | New | +$1.73M |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.68M | 1.26% | 74,482 +14,576 | +24% | +$329K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $1.64M | 1.23% | +5,609 | New | +$1.64M |
|
|
18
Exxon Mobil
XOM
$487B
| $1.62M | 1.22% | +13,815 | New | +$1.62M |
|
19
Altria Group
MO
$113B
| $1.62M | 1.22% | 31,784 +15,532 | +96% | +$793K |
|
20
Omnicom Group
OMC
$15.2B
| $1.6M | 1.2% | 15,460 +7,796 | +102% | +$806K |
|
21
Oneok
OKE
$48.1B
| $1.58M | 1.19% | 17,362 +7,694 | +80% | +$702K |
|
|
22
Morgan Stanley
MS
$240B
| $1.56M | 1.17% | +14,958 | New | +$1.56M |
|
23
Honeywell
HON
$139B
| $1.5M | 1.12% | +7,230 | New | +$1.5M |
|
24
Broadcom
AVGO
$1.4T
| $1.43M | 1.07% | 8,265 +7,406 | +862% | +$1.28M |
|
25
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.37M | 1.02% | 20,964 +2,312 | +12% | +$151K |
|