OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 2 |
British American Tobacco
BTI
|
$1.54M |
| 3 |
Novo Nordisk
NVO
|
$1.42M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
iShares MBS ETF
MBB
|
$1.31M |
| 4 |
BHP
BHP
|
$1.18M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.56M | 1.37% |
18,732
+752
| +4% | +$62.5K |
|
27
HCA Healthcare
HCA
$94.5B
| $1.51M | 1.33% |
11,571
+321
| +3% | +$41.9K |
|
28
iShares Global Tech ETF
IXN
$5.71B
| $1.48M | 1.3% |
8,667
+889
| +11% | +$152K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 1.29% |
17,489
+2,423
| +16% | +$204K |
|
30
Garmin
GRMN
$46.5B
| $1.44M | 1.27% |
16,709
+9,449
| +130% | +$816K |
|
31
Automatic Data Processing
ADP
$123B
| $1.41M | 1.24% |
8,836
+313
| +4% | +$50K |
|
32
General Motors
GM
$55.8B
| $1.4M | 1.23% |
37,788
+28,972
| +329% | +$1.07M |
|
33
Pfizer
PFE
$141B
| $1.37M | 1.2% |
32,233
+7,401
| +30% | +$314K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.37M | 1.2% |
11,209
-100
| -0.9% | -$12.2K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $1.35M | 1.19% |
43,744
-1,838
| -4% | -$56.7K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.18% |
28,094
+6,393
| +29% | +$305K |
|
37
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.32M | 1.16% |
30,848
+3,103
| +11% | +$133K |
|
38
HP
HPQ
$26.7B
| $1.26M | 1.11% |
64,673
-44,635
| -41% | -$868K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 1.09% |
+21,113
| New | +$1.24M |
|
40
GSK
GSK
$79.9B
| $1.24M | 1.09% |
29,658
+941
| +3% | +$39.3K |
|
|
41
Union Pacific
UNP
$133B
| $1.24M | 1.09% |
+7,395
| New | +$1.24M |
|
42
Procter & Gamble
PG
$368B
| $1.18M | 1.03% |
+11,295
| New | +$1.18M |
|
43
AT&T
T
$209B
| $1.18M | 1.03% |
37,479
+3,853
| +11% | +$121K |
|
44
PACCAR
PCAR
$52.5B
| $1.13M | 1% |
+16,641
| New | +$1.13M |
|
45
Yum! Brands
YUM
$40.8B
| $1.1M | 0.97% |
11,044
+7,636
| +224% | +$762K |
|
46
Verizon
VZ
$186B
| $1.06M | 0.93% |
17,849
+2,239
| +14% | +$132K |
|
47
Lam Research
LRCX
$127B
| $1.04M | 0.91% |
+5,792
| New | +$1.04M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.03M | 0.91% |
17,740
+1,522
| +9% | +$88.4K |
|
|
49
iShares MBS ETF
MBB
$41B
| $1.02M | 0.9% |
9,584
-12,318
| -56% | -$1.31M |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.01M | 0.89% |
9,105
+84
| +0.9% | +$9.35K |
|