OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.04%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
CDW
CDW
|
$1.27M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Paychex
PAYX
|
$1.31M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $1.45M | 1.3% |
69,514
+4,841
| +7% | +$101K |
|
27
Home Depot
HD
$404B
| $1.42M | 1.27% |
6,820
-2,079
| -23% | -$432K |
|
28
iShares International Select Dividend ETF
IDV
$5.71B
| $1.4M | 1.26% |
45,620
+1,876
| +4% | +$57.6K |
|
29
Pfizer
PFE
$142B
| $1.39M | 1.25% |
32,134
-99
| -0.3% | -$4.29K |
|
30
General Motors
GM
$55.7B
| $1.39M | 1.25% |
36,070
-1,718
| -5% | -$66.2K |
|
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.38M | 1.24% |
28,869
-4,659
| -14% | -$223K |
|
32
AT&T
T
$208B
| $1.33M | 1.19% |
39,651
+2,172
| +6% | +$72.8K |
|
33
Automatic Data Processing
ADP
$121B
| $1.28M | 1.15% |
7,725
-1,111
| -13% | -$184K |
|
|
34
Sinclair Inc
SBGI
$990M
| $1.27M | 1.14% |
+23,751
| New | +$1.27M |
|
|
35
CDW
CDW
$21.3B
| $1.27M | 1.14% |
+11,426
| New | +$1.27M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 1.13% |
27,777
-317
| -1% | -$14.4K |
|
37
Lockheed Martin
LMT
$106B
| $1.25M | 1.12% |
3,432
-2,845
| -45% | -$1.03M |
|
38
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.23M | 1.11% |
29,281
-1,567
| -5% | -$66K |
|
39
GSK
GSK
$78.5B
| $1.21M | 1.09% |
30,248
+590
| +2% | +$23.6K |
|
40
Yum! Brands
YUM
$40.4B
| $1.16M | 1.04% |
10,449
-595
| -5% | -$65.8K |
|
41
PACCAR
PCAR
$51.9B
| $1.16M | 1.04% |
16,117
-524
| -3% | -$37.6K |
|
|
42
Delta Air Lines
DAL
$39.9B
| $1.15M | 1.03% |
+20,262
| New | +$1.15M |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.11M | 1% |
42,980
+16,314
| +61% | +$421K |
|
44
Lam Research
LRCX
$123B
| $1.09M | 0.98% |
5,800
+8
| +0.1% | +$1.5K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.07M | 0.96% |
18,245
+505
| +3% | +$29.6K |
|
|
46
Cisco
CSCO
$268B
| $1.04M | 0.94% |
19,032
-31,477
| -62% | -$1.72M |
|
47
Apple
AAPL
$3.41T
| $993K | 0.89% |
5,019
+21
| +0.4% | +$4.16K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.9B
| $969K | 0.87% |
8,602
-503
| -6% | -$56.7K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $949K | 0.85% |
14,248
+1,590
| +13% | +$106K |
|
|
50
Broadcom
AVGO
$1.4T
| $893K | 0.8% |
3,100
-5,243
| -63% | -$1.51M |
|