OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.36%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
113
New
14
Increased
46
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$1.7M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
General Motors
GM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 1.34% |
17,108
-14,118
| -45% | -$1.45M |
|
|
27
Starbucks
SBUX
$100B
| $1.7M | 1.3% |
+29,947
| New | +$1.7M |
|
28
Clorox
CLX
$14.5B
| $1.64M | 1.25% |
10,904
-971
| -8% | -$146K |
|
29
HCA Healthcare
HCA
$94.5B
| $1.62M | 1.24% |
11,650
-868
| -7% | -$121K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.56M | 1.19% |
47,752
-6,607
| -12% | -$216K |
|
31
Caterpillar
CAT
$196B
| $1.51M | 1.15% |
9,916
+26
| +0.3% | +$3.97K |
|
|
32
ConocoPhillips
COP
$124B
| $1.47M | 1.12% |
+19,047
| New | +$1.47M |
|
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.43M | 1.09% |
+33,123
| New | +$1.43M |
|
34
Seagate
STX
$35.6B
| $1.41M | 1.07% |
29,756
+773
| +3% | +$36.6K |
|
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.4M | 1.07% |
30,436
+22,742
| +296% | +$1.05M |
|
36
W.W. Grainger
GWW
$48.5B
| $1.39M | 1.06% |
3,896
-507
| -12% | -$181K |
|
37
Tapestry
TPR
$21.2B
| $1.39M | 1.06% |
27,716
-2,773
| -9% | -$139K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.06% |
12,309
+813
| +7% | +$91.7K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $1.36M | 1.04% |
+7,789
| New | +$1.36M |
|
40
KLA
KLAC
$115B
| $1.29M | 0.98% |
12,686
+173
| +1% | +$17.6K |
|
41
AT&T
T
$209B
| $1.26M | 0.96% |
37,472
+2,032
| +6% | +$68.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.94% |
+19,879
| New | +$1.23M |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.94% |
+15,358
| New | +$1.23M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.2M | 0.92% |
23,542
+18,258
| +346% | +$931K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.19M | 0.91% |
+19,929
| New | +$1.19M |
|
46
Kellanova
K
$27.6B
| $1.03M | 0.78% |
14,691
+8,787
| +149% | +$615K |
|
|
47
Pfizer
PFE
$141B
| $1.01M | 0.77% |
22,973
-32,260
| -58% | -$1.42M |
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $950K | 0.72% |
9,489
+169
| +2% | +$16.9K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $850K | 0.65% |
14,088
-1,336
| -9% | -$80.6K |
|
50
NVIDIA
NVDA
$4.24T
| $848K | 0.65% |
3,017
+146
| +5% | +$41K |
|