OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.6%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$3.42M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $1.72M | 1.57% |
+904
| New | +$1.72M |
|
27
Caterpillar
CAT
$194B
| $1.62M | 1.48% |
+10,269
| New | +$1.62M |
|
28
General Mills
GIS
$26.3B
| $1.59M | 1.45% |
+26,751
| New | +$1.59M |
|
29
Illinois Tool Works
ITW
$76.1B
| $1.58M | 1.45% |
+9,707
| New | +$1.58M |
|
30
Clorox
CLX
$14.6B
| $1.56M | 1.42% |
+10,455
| New | +$1.56M |
|
31
HP
HPQ
$26.5B
| $1.47M | 1.35% |
+69,904
| New | +$1.47M |
|
32
SPDR Gold Trust
GLD
$110B
| $1.43M | 1.31% |
+11,596
| New | +$1.43M |
|
33
Blackstone
BX
$131B
| $1.41M | 1.29% |
+43,909
| New | +$1.41M |
|
34
Tapestry
TPR
$21.3B
| $1.32M | 1.21% |
+29,780
| New | +$1.32M |
|
35
KLA
KLAC
$111B
| $1.31M | 1.2% |
+12,460
| New | +$1.31M |
|
36
Polaris
PII
$3.12B
| $1.31M | 1.2% |
+10,558
| New | +$1.31M |
|
37
Sysco
SYY
$38.5B
| $1.3M | 1.19% |
+21,467
| New | +$1.3M |
|
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $1.27M | 1.16% |
+25,362
| New | +$1.27M |
|
39
Western Union
WU
$2.8B
| $1.23M | 1.12% |
+64,537
| New | +$1.23M |
|
40
Motorola Solutions
MSI
$79.3B
| $1.19M | 1.09% |
+13,211
| New | +$1.19M |
|
41
Becton Dickinson
BDX
$54.1B
| $1.16M | 1.06% |
+5,397
| New | +$1.16M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.15M | 1.05% |
+9,388
| New | +$1.15M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.13M | 1.04% |
+18,598
| New | +$1.13M |
|
44
AT&T
T
$208B
| $1.09M | 1% |
+28,031
| New | +$1.09M |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $938K | 0.86% |
+22,413
| New | +$938K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.9B
| $899K | 0.82% |
+8,874
| New | +$899K |
|
47
Coca-Cola
KO
$296B
| $886K | 0.81% |
+19,328
| New | +$886K |
|
48
Apple
AAPL
$3.38T
| $817K | 0.75% |
+4,827
| New | +$817K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $769K | 0.7% |
+12,189
| New | +$769K |
|
50
Philip Morris
PM
$260B
| $675K | 0.62% |
+6,392
| New | +$675K |
|