OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.38%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
173
New
51
Increased
31
Reduced
33
Closed
55
Top Buys
| 1 |
Southern Company
SO
|
$2.77M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 3 |
Automatic Data Processing
ADP
|
$2.26M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$1.89M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.03M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.48M |
| 3 |
Honeywell
HON
|
$1.65M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.57M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 6.69% |
| 5 | Utilities | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.73M | 6.88% |
30,286
-10,527
| -26% | -$3.03M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $6.6M | 5.2% |
144,309
+15,668
| +12% | +$716K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 4.74% |
10,680
-472
| -4% | -$266K |
|
4
Apple
AAPL
$3.45T
| $5.03M | 3.96% |
22,630
+1,436
| +7% | +$319K |
|
|
5
Southern Company
SO
$102B
| $3.34M | 2.64% |
36,299
+30,036
| +480% | +$2.77M |
|
6
Waste Management
WM
$91.2B
| $2.58M | 2.03% |
11,092
+3,875
| +54% | +$900K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 2.03% |
41,386
-12,446
| -23% | -$774K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.57M | 2.03% |
62,330
+12,279
| +25% | +$506K |
|
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.48M | 1.96% |
+46,360
| New | +$2.48M |
|
10
Exxon Mobil
XOM
$487B
| $2.37M | 1.87% |
19,909
+8,560
| +75% | +$1.02M |
|
11
Verizon
VZ
$186B
| $2.37M | 1.87% |
52,234
+14,147
| +37% | +$642K |
|
12
Procter & Gamble
PG
$368B
| $2.32M | 1.83% |
13,561
+8,668
| +177% | +$1.48M |
|
|
13
Automatic Data Processing
ADP
$123B
| $2.26M | 1.78% |
+7,396
| New | +$2.26M |
|
|
14
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.26M | 1.78% |
75,801
+63,282
| +505% | +$1.89M |
|
15
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.03M | 1.6% |
42,240
-1,469
| -3% | -$70.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.54% |
11,758
+7,977
| +211% | +$1.33M |
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.86M | 1.46% |
+70,347
| New | +$1.86M |
|
18
Altria Group
MO
$113B
| $1.75M | 1.38% |
29,203
-2,355
| -7% | -$142K |
|
19
Philip Morris
PM
$260B
| $1.68M | 1.32% |
10,537
+4,933
| +88% | +$785K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 1.31% |
+7,331
| New | +$1.66M |
|
21
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.6M | 1.26% |
24,827
-2,006
| -7% | -$129K |
|
22
AbbVie
ABBV
$372B
| $1.54M | 1.22% |
7,326
-1,485
| -17% | -$313K |
|
23
Marsh & McLennan
MMC
$101B
| $1.52M | 1.2% |
6,228
+3,077
| +98% | +$752K |
|
24
T-Mobile US
TMUS
$284B
| $1.48M | 1.17% |
+5,540
| New | +$1.48M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 1.15% |
+17,651
| New | +$1.45M |
|