OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.55M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
Restaurant Brands International
QSR
|
$804K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$721K |
| 5 |
Motorola Solutions
MSI
|
$663K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
PACCAR
PCAR
|
$1.16M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Open Text
OTEX
|
$725K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.52% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.48M | 1.29% |
39,119
-532
| -1% | -$20.1K |
|
27
iShares International Select Dividend ETF
IDV
$5.71B
| $1.48M | 1.29% |
48,019
+2,399
| +5% | +$73.7K |
|
28
Delta Air Lines
DAL
$39.9B
| $1.47M | 1.29% |
25,581
+5,319
| +26% | +$306K |
|
29
Lockheed Martin
LMT
$106B
| $1.45M | 1.27% |
3,719
+287
| +8% | +$112K |
|
30
General Motors
GM
$55.7B
| $1.41M | 1.23% |
37,603
+1,533
| +4% | +$57.4K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.21% |
27,294
-483
| -2% | -$24.5K |
|
32
CDW
CDW
$21.6B
| $1.38M | 1.21% |
11,209
-217
| -2% | -$26.7K |
|
33
HP
HPQ
$27.1B
| $1.32M | 1.15% |
69,621
+107
| +0.2% | +$2.02K |
|
34
HCA Healthcare
HCA
$94.5B
| $1.32M | 1.15% |
10,925
-360
| -3% | -$43.4K |
|
35
GSK
GSK
$78.5B
| $1.31M | 1.14% |
30,569
+321
| +1% | +$13.7K |
|
36
Lam Research
LRCX
$123B
| $1.21M | 1.06% |
5,233
-567
| -10% | -$131K |
|
37
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.2M | 1.05% |
29,375
+94
| +0.3% | +$3.84K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.19M | 1.04% |
20,639
+2,394
| +13% | +$138K |
|
39
Automatic Data Processing
ADP
$123B
| $1.19M | 1.04% |
7,372
-353
| -5% | -$57K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.16M | 1.01% |
43,936
+956
| +2% | +$25.2K |
|
41
Apple
AAPL
$3.41T
| $1.16M | 1.01% |
5,156
+137
| +3% | +$30.7K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $1.06M | 0.93% |
22,877
-5,992
| -21% | -$279K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.06M | 0.92% |
8,793
+191
| +2% | +$22.9K |
|
44
Cisco
CSCO
$268B
| $1.05M | 0.92% |
21,266
+2,234
| +12% | +$110K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $995K | 0.87% |
6,956
+670
| +11% | +$95.8K |
|
46
Paychex
PAYX
$50.1B
| $989K | 0.87% |
11,949
+2,619
| +28% | +$217K |
|
47
Seagate
STX
$36.3B
| $912K | 0.8% |
16,952
-840
| -5% | -$45.2K |
|
48
Coca-Cola
KO
$297B
| $900K | 0.79% |
16,524
-27
| -0.2% | -$1.47K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $878K | 0.77% |
13,095
-1,153
| -8% | -$77.3K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $873K | 0.76% |
14,296
+196
| +1% | +$12K |
|