OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.27%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
129
New
6
Increased
44
Reduced
69
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$728K |
| 3 |
Sysco
SYY
|
$713K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Zoetis
ZTS
|
$458K |
Top Sells
| 1 |
Oneok
OKE
|
$1.25M |
| 2 |
Elevance Health
ELV
|
$912K |
| 3 |
Myriad Genetics
MYGN
|
$863K |
| 4 |
Interpublic Group of Companies
IPG
|
$808K |
| 5 |
Amgen
AMGN
|
$414K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 10.99% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.88M | 7.94% |
40,813
-1,011
| -2% | -$245K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 5.27% |
11,152
+921
| +9% | +$541K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $5.77M | 4.64% |
128,641
+5,509
| +4% | +$247K |
|
4
Apple
AAPL
$3.45T
| $5.31M | 4.27% |
21,194
+353
| +2% | +$88.4K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.17M | 2.55% |
53,832
-1,327
| -2% | -$78.2K |
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.46M | 1.98% |
89,161
-2,302
| -3% | -$63.5K |
|
7
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $2.44M | 1.96% |
57,629
+208
| +0.4% | +$8.81K |
|
8
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.11M | 1.7% |
43,709
+274
| +0.6% | +$13.2K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.09M | 1.68% |
50,051
+370
| +0.7% | +$15.4K |
|
10
Broadcom
AVGO
$1.4T
| $1.96M | 1.57% |
8,446
+181
| +2% | +$42K |
|
11
Morgan Stanley
MS
$240B
| $1.9M | 1.53% |
15,113
+155
| +1% | +$19.5K |
|
12
Oracle
ORCL
$635B
| $1.84M | 1.48% |
11,049
-147
| -1% | -$24.5K |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.83M | 1.47% |
13,976
-2,027
| -13% | -$266K |
|
14
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.76M | 1.41% |
26,833
+5,869
| +28% | +$384K |
|
15
Altria Group
MO
$113B
| $1.65M | 1.33% |
31,558
-226
| -0.7% | -$11.8K |
|
16
Honeywell
HON
$139B
| $1.65M | 1.32% |
7,293
+63
| +0.9% | +$14.2K |
|
|
17
Gilead Sciences
GILD
$140B
| $1.64M | 1.32% |
17,784
+7,877
| +80% | +$728K |
|
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.57M | 1.26% |
72,735
-1,747
| -2% | -$37.7K |
|
19
AbbVie
ABBV
$372B
| $1.57M | 1.26% |
8,811
-1,108
| -11% | -$197K |
|
20
Verizon
VZ
$186B
| $1.52M | 1.22% |
38,087
-4,373
| -10% | -$175K |
|
21
Waste Management
WM
$91.2B
| $1.46M | 1.17% |
7,217
-1,078
| -13% | -$218K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.16% |
27,303
+21,694
| +387% | +$1.15M |
|
23
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.32M | 1.06% |
40,164
+4,789
| +14% | +$157K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.31M | 1.05% |
46,889
+230
| +0.5% | +$6.41K |
|
25
Exxon Mobil
XOM
$487B
| $1.22M | 0.98% |
11,349
-2,466
| -18% | -$265K |
|