OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.62%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
118
New
16
Increased
31
Reduced
54
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
BHP
BHP
|
$1.18M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$942K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.84M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Seagate
STX
|
$1.41M |
| 5 |
KLA
KLAC
|
$1.29M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $1.4M | 1.43% |
11,250
-400
| -3% | -$49.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.4M | 1.42% |
5,329
-1,229
| -19% | -$322K |
|
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.38M | 1.41% |
31,044
+608
| +2% | +$27K |
|
|
29
Merck
MRK
$214B
| $1.37M | 1.4% |
+17,980
| New | +$1.37M |
|
30
SPDR Gold Trust
GLD
$110B
| $1.37M | 1.4% |
11,309
-1,000
| -8% | -$121K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $1.31M | 1.34% |
45,582
-2,170
| -5% | -$62.3K |
|
32
Philip Morris
PM
$261B
| $1.3M | 1.32% |
19,441
-3,514
| -15% | -$235K |
|
33
LyondellBasell Industries
LYB
$18B
| $1.25M | 1.28% |
15,066
-2,042
| -12% | -$170K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.22M | 1.25% |
24,266
+724
| +3% | +$36.5K |
|
|
35
BHP
BHP
$141B
| $1.18M | 1.2% |
+24,337
| New | +$1.18M |
|
36
Caterpillar
CAT
$195B
| $1.13M | 1.15% |
8,884
-1,032
| -10% | -$131K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 1.15% |
21,701
+1,822
| +9% | +$94.7K |
|
38
iShares Global Tech ETF
IXN
$5.65B
| $1.12M | 1.14% |
7,778
-11
| -0.1% | -$1.58K |
|
|
39
Automatic Data Processing
ADP
$121B
| $1.12M | 1.14% |
+8,523
| New | +$1.12M |
|
40
GSK
GSK
$78.5B
| $1.1M | 1.12% |
28,717
+20,020
| +230% | +$765K |
|
41
Pfizer
PFE
$142B
| $1.08M | 1.11% |
24,832
+1,859
| +8% | +$81.2K |
|
42
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.08M | 1.1% |
27,745
-5,378
| -16% | -$208K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.08M | 1.1% |
3,807
-89
| -2% | -$25.1K |
|
44
AT&T
T
$208B
| $960K | 0.98% |
33,626
-3,846
| -10% | -$110K |
|
45
Tapestry
TPR
$21.4B
| $888K | 0.91% |
26,321
-1,395
| -5% | -$47.1K |
|
46
Verizon
VZ
$185B
| $878K | 0.9% |
15,610
-20,514
| -57% | -$1.15M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.9B
| $863K | 0.88% |
9,021
-468
| -5% | -$44.8K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $852K | 0.87% |
16,218
+2,130
| +15% | +$112K |
|
49
Coca-Cola
KO
$297B
| $796K | 0.81% |
16,805
+694
| +4% | +$32.9K |
|
50
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $774K | 0.79% |
20,685
-217
| -1% | -$8.12K |
|