OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.52%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.12M |
| 3 |
WPP
WPP
|
$968K |
| 4 |
Open Text
OTEX
|
$935K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$665K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$1.21M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
General Motors
GM
|
$921K |
| 5 |
Microsoft
MSFT
|
$912K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.47M | 1.24% |
31,282
+713
| +2% | +$33.5K |
|
27
McDonald's
MCD
$224B
| $1.45M | 1.22% |
7,339
+106
| +1% | +$20.9K |
|
28
HCA Healthcare
HCA
$94.5B
| $1.42M | 1.19% |
9,582
-1,343
| -12% | -$198K |
|
29
Lockheed Martin
LMT
$106B
| $1.37M | 1.15% |
3,508
-211
| -6% | -$82.2K |
|
30
HP
HPQ
$26.7B
| $1.36M | 1.15% |
66,316
-3,305
| -5% | -$67.9K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.36M | 1.15% |
52,379
+8,443
| +19% | +$219K |
|
32
British American Tobacco
BTI
$124B
| $1.36M | 1.14% |
31,910
-13,153
| -29% | -$559K |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.35M | 1.14% |
29,615
+240
| +0.8% | +$10.9K |
|
34
CDW
CDW
$21.6B
| $1.35M | 1.14% |
9,429
-1,780
| -16% | -$254K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 1.09% |
20,917
+278
| +1% | +$17.2K |
|
36
Automatic Data Processing
ADP
$123B
| $1.22M | 1.03% |
7,162
-210
| -3% | -$35.8K |
|
|
37
Texas Instruments
TXN
$184B
| $1.13M | 0.95% |
8,793
-10,352
| -54% | -$1.33M |
|
|
38
Oracle
ORCL
$635B
| $1.12M | 0.94% |
+21,082
| New | +$1.12M |
|
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.11M | 0.94% |
23,485
+608
| +3% | +$28.8K |
|
40
Paychex
PAYX
$50.2B
| $1.11M | 0.93% |
13,017
+1,068
| +9% | +$90.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.92% |
14,941
+1,846
| +14% | +$134K |
|
|
42
Microsoft
MSFT
$3.77T
| $1.08M | 0.91% |
6,874
-5,783
| -46% | -$912K |
|
43
Eli Lilly
LLY
$657B
| $1.06M | 0.89% |
8,043
+2,405
| +43% | +$316K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.04M | 0.87% |
8,867
+74
| +0.8% | +$8.65K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.86% |
15,678
+1,382
| +10% | +$90.2K |
|
46
Seagate
STX
$35.6B
| $1.01M | 0.85% |
17,030
+78
| +0.5% | +$4.64K |
|
|
47
WPP
WPP
$5.73B
| $968K | 0.82% |
+13,770
| New | +$968K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $965K | 0.81% |
7,123
+167
| +2% | +$22.6K |
|
|
49
Open Text
OTEX
$8.41B
| $935K | 0.79% |
+21,207
| New | +$935K |
|
50
Coca-Cola
KO
$297B
| $932K | 0.79% |
16,830
+306
| +2% | +$16.9K |
|