OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.8%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.38%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
109
New
13
Increased
40
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 2 |
W.W. Grainger
GWW
|
$1.36M |
| 3 |
Occidental Petroleum
OXY
|
$1.25M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Top Sells
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
Illinois Tool Works
ITW
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$1.4M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.2M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $1.64M | 1.56% |
15,708
-32
| -0.2% | -$3.33K |
|
27
Seagate
STX
$35.6B
| $1.64M | 1.56% |
28,983
-121
| -0.4% | -$6.83K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.62M | 1.54% |
13,886
+892
| +7% | +$104K |
|
29
Clorox
CLX
$14.5B
| $1.61M | 1.53% |
11,875
-345
| -3% | -$46.7K |
|
|
30
Lowe's Companies
LOW
$145B
| $1.6M | 1.52% |
16,697
-14,644
| -47% | -$1.4M |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.53M | 1.46% |
14,547
+10,946
| +304% | +$1.15M |
|
32
Tapestry
TPR
$21.2B
| $1.42M | 1.36% |
30,489
-890
| -3% | -$41.6K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 1.32% |
+16,671
| New | +$1.39M |
|
34
Sysco
SYY
$38.5B
| $1.39M | 1.32% |
20,301
+191
| +0.9% | +$13K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.3% |
11,496
-600
| -5% | -$71.2K |
|
|
36
W.W. Grainger
GWW
$48.5B
| $1.36M | 1.29% |
+4,403
| New | +$1.36M |
|
37
Caterpillar
CAT
$196B
| $1.34M | 1.28% |
9,890
+734
| +8% | +$99.5K |
|
38
HCA Healthcare
HCA
$94.5B
| $1.28M | 1.22% |
12,518
-102
| -0.8% | -$10.5K |
|
39
KLA
KLAC
$115B
| $1.28M | 1.22% |
12,513
+215
| +2% | +$22K |
|
|
40
Occidental Petroleum
OXY
$46.9B
| $1.25M | 1.19% |
+14,893
| New | +$1.25M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 1.1% |
19,980
-43
| -0.2% | -$2.49K |
|
42
AT&T
T
$209B
| $1.14M | 1.08% |
35,440
+2,458
| +7% | +$78.9K |
|
43
HF Sinclair
DINO
$9.52B
| $1.14M | 1.08% |
+16,612
| New | +$1.14M |
|
44
Virtu Financial
VIRT
$3.55B
| $1.08M | 1.03% |
+40,753
| New | +$1.08M |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $930K | 0.89% |
9,320
-138
| -1% | -$13.8K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $927K | 0.88% |
15,424
+1,010
| +7% | +$60.7K |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $923K | 0.88% |
23,461
-63
| -0.3% | -$2.48K |
|
48
Apple
AAPL
$3.45T
| $915K | 0.87% |
4,943
-60
| -1% | -$11.1K |
|
49
Coca-Cola
KO
$297B
| $730K | 0.69% |
16,709
+168
| +1% | +$7.34K |
|
50
NVIDIA
NVDA
$4.24T
| $680K | 0.65% |
2,871
-116
| -4% | -$27.5K |
|