OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.74%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
3
Increased
30
Reduced
48
Closed
12
Top Buys
| 1 |
Deere & Co
DE
|
$468K |
| 2 |
TJX Companies
TJX
|
$244K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$224K |
| 4 |
Oneok
OKE
|
$206K |
| 5 |
SPDR Gold Trust
GLD
|
$125K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.44M |
| 2 |
Infosys
INFY
|
$959K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$809K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
H&R Block
HRB
|
$520K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $857K | 1.08% |
2,889
+127
| +5% | +$37.7K |
|
|
27
H&R Block
HRB
$6.74B
| $853K | 1.07% |
17,644
-10,746
| -38% | -$520K |
|
28
KLA
KLAC
$112B
| $829K | 1.04% |
1,425
| – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $827K | 1.04% |
10,206
-6,826
| -40% | -$553K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $826K | 1.04% |
16,092
-5,981
| -27% | -$307K |
|
31
Qualcomm
QCOM
$171B
| $812K | 1.02% |
5,613
+176
| +3% | +$25.5K |
|
32
HP
HPQ
$27.1B
| $791K | 0.99% |
26,272
-1,805
| -6% | -$54.3K |
|
33
Caterpillar
CAT
$195B
| $782K | 0.98% |
2,644
-3
| -0.1% | -$887 |
|
34
Lockheed Martin
LMT
$106B
| $769K | 0.96% |
1,695
+35
| +2% | +$15.9K |
|
35
Truist Financial
TFC
$59.9B
| $756K | 0.95% |
20,485
+58
| +0.3% | +$2.14K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $755K | 0.95% |
34,265
-2,341
| -6% | -$51.6K |
|
37
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $746K | 0.94% |
13,055
+26
| +0.2% | +$1.49K |
|
38
Texas Instruments
TXN
$182B
| $725K | 0.91% |
4,252
-829
| -16% | -$141K |
|
39
PepsiCo
PEP
$206B
| $722K | 0.91% |
4,251
+60
| +1% | +$10.2K |
|
40
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $713K | 0.9% |
29,714
-500
| -2% | -$12K |
|
41
Kinder Morgan
KMI
$59.4B
| $695K | 0.87% |
39,419
-838
| -2% | -$14.8K |
|
42
Dell
DELL
$81.8B
| $691K | 0.87% |
9,029
+359
| +4% | +$27.5K |
|
43
United Parcel Service
UPS
$72.2B
| $660K | 0.83% |
4,197
-246
| -6% | -$38.7K |
|
44
Novo Nordisk
NVO
$251B
| $647K | 0.81% |
6,255
+163
| +3% | +$16.9K |
|
45
AT&T
T
$208B
| $640K | 0.8% |
38,168
-1,315
| -3% | -$22.1K |
|
46
Motorola Solutions
MSI
$79.8B
| $636K | 0.8% |
2,032
+33
| +2% | +$10.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $608K | 0.76% |
3,876
-446
| -10% | -$69.9K |
|
48
Duke Energy
DUK
$94.8B
| $602K | 0.76% |
6,207
-48
| -0.8% | -$4.66K |
|
49
LyondellBasell Industries
LYB
$18B
| $597K | 0.75% |
6,275
+53
| +0.9% | +$5.04K |
|
50
Paychex
PAYX
$49B
| $593K | 0.74% |
4,978
+145
| +3% | +$17.3K |
|