OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$1.7M |
| 2 |
iShares MBS ETF
MBB
|
$1.56M |
| 3 |
HCA Healthcare
HCA
|
$1.22M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
HP
HPQ
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Western Union
WU
|
$1.23M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.8B
| $1.65M | 1.58% |
15,740
+14,836
| +1,641% | +$1.56M |
|
27
Tapestry
TPR
$21.1B
| $1.65M | 1.57% |
31,379
+1,599
| +5% | +$84K |
|
28
Clorox
CLX
$14.6B
| $1.63M | 1.55% |
12,220
+1,765
| +17% | +$235K |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $1.62M | 1.55% |
33,063
+7,701
| +30% | +$378K |
|
30
SPDR Gold Trust
GLD
$109B
| $1.52M | 1.45% |
12,096
+500
| +4% | +$62.9K |
|
31
Blackstone
BX
$132B
| $1.52M | 1.45% |
47,597
+3,688
| +8% | +$118K |
|
32
General Mills
GIS
$26.5B
| $1.49M | 1.43% |
33,196
+6,445
| +24% | +$290K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.42M | 1.36% |
9,058
-649
| -7% | -$102K |
|
34
Motorola Solutions
MSI
$78.9B
| $1.37M | 1.31% |
12,994
-217
| -2% | -$22.8K |
|
35
Caterpillar
CAT
$195B
| $1.35M | 1.29% |
9,156
-1,113
| -11% | -$164K |
|
36
KLA
KLAC
$112B
| $1.34M | 1.28% |
12,298
-162
| -1% | -$17.7K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.25M | 1.19% |
20,023
+1,425
| +8% | +$88.8K |
|
|
38
HCA Healthcare
HCA
$95.2B
| $1.22M | 1.17% |
+12,620
| New | +$1.22M |
|
39
Sysco
SYY
$38.7B
| $1.21M | 1.16% |
20,110
-1,357
| -6% | -$81.7K |
|
|
40
Travel + Leisure Co
TNL
$4.04B
| $1.2M | 1.15% |
+10,527
| New | +$1.2M |
|
41
Bath & Body Works
BBWI
$6.16B
| $1.2M | 1.15% |
31,474
+2,955
| +10% | +$113K |
|
42
AT&T
T
$210B
| $1.18M | 1.12% |
32,982
+4,951
| +18% | +$176K |
|
43
Halliburton
HAL
$19.3B
| $1.11M | 1.06% |
+23,653
| New | +$1.11M |
|
44
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $1.02M | 0.97% |
23,524
+1,111
| +5% | +$48.1K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $990K | 0.95% |
8,209
-1,179
| -13% | -$142K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $908K | 0.87% |
14,414
+2,225
| +18% | +$140K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.91B
| $881K | 0.84% |
9,458
+584
| +7% | +$54.4K |
|
48
Apple
AAPL
$3.42T
| $839K | 0.8% |
5,003
+176
| +4% | +$29.5K |
|
49
Coca-Cola
KO
$295B
| $718K | 0.69% |
16,541
-2,787
| -14% | -$121K |
|
50
NVIDIA
NVDA
$4.14T
| $691K | 0.66% |
2,987
+271
| +10% | +$62.7K |
|