OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$761K |
| 2 |
Cencora
COR
|
$655K |
| 3 |
Southern Copper
SCCO
|
$489K |
| 4 |
ProShares Short S&P500
SH
|
$395K |
| 5 |
Paychex
PAYX
|
$375K |
Top Sells
| 1 |
Pfizer
PFE
|
$908K |
| 2 |
Kimberly-Clark
KMB
|
$737K |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Gilead Sciences
GILD
|
$709K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$669K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $977K | 1.11% |
8,860
+3,273
| +59% | +$361K |
|
27
HP
HPQ
$27.1B
| $964K | 1.1% |
35,865
+1,139
| +3% | +$30.6K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $962K | 1.09% |
42,320
-1,906
| -4% | -$43.3K |
|
29
Unilever
UL
$156B
| $956K | 1.09% |
18,986
+844
| +5% | +$42.5K |
|
30
LyondellBasell Industries
LYB
$18B
| $954K | 1.08% |
11,492
-4,076
| -26% | -$338K |
|
31
McDonald's
MCD
$225B
| $950K | 1.08% |
3,603
| – | – |
|
32
Novo Nordisk
NVO
$251B
| $927K | 1.05% |
6,849
+2,402
| +54% | +$325K |
|
33
Home Depot
HD
$404B
| $903K | 1.03% |
2,858
+127
| +5% | +$40.1K |
|
34
PepsiCo
PEP
$206B
| $892K | 1.01% |
4,939
-31
| -0.6% | -$5.6K |
|
35
Truist Financial
TFC
$59.8B
| $870K | 0.99% |
20,209
+19
| +0.1% | +$818 |
|
36
Texas Instruments
TXN
$182B
| $866K | 0.98% |
5,239
+162
| +3% | +$26.8K |
|
37
Lockheed Martin
LMT
$106B
| $846K | 0.96% |
1,738
-79
| -4% | -$38.4K |
|
38
Marathon Petroleum
MPC
$54.8B
| $844K | 0.96% |
7,249
+866
| +14% | +$101K |
|
39
United Parcel Service
UPS
$72.2B
| $832K | 0.95% |
4,784
-1,615
| -25% | -$281K |
|
|
40
Kimberly-Clark
KMB
$42.8B
| $810K | 0.92% |
5,964
-5,427
| -48% | -$737K |
|
41
Oracle
ORCL
$633B
| $800K | 0.91% |
9,789
+388
| +4% | +$31.7K |
|
42
iShares US Utilities ETF
IDU
$1.64B
| $794K | 0.9% |
9,175
-642
| -7% | -$55.6K |
|
|
43
GSK
GSK
$78.5B
| $761K | 0.87% |
+21,665
| New | +$761K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $744K | 0.85% |
16,554
-296
| -2% | -$13.3K |
|
45
EOG Resources
EOG
$68.8B
| $736K | 0.84% |
5,680
+138
| +2% | +$17.9K |
|
46
Novartis
NVS
$245B
| $726K | 0.82% |
8,002
+76
| +1% | +$6.89K |
|
47
AT&T
T
$208B
| $725K | 0.82% |
39,372
+1,207
| +3% | +$22.2K |
|
48
Fastenal
FAST
$56.5B
| $710K | 0.81% |
14,999
+210
| +1% | +$9.94K |
|
49
Kinder Morgan
KMI
$59.4B
| $701K | 0.8% |
38,765
+910
| +2% | +$16.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $693K | 0.79% |
3,921
+80
| +2% | +$14.1K |
|