OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.6%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$3.42M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $654K | 0.6% |
+4,483
| New | +$654K |
|
52
Lockheed Martin
LMT
$106B
| $647K | 0.59% |
+2,017
| New | +$647K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $619K | 0.57% |
+20,862
| New | +$619K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.51% |
+3,153
| New | +$556K |
|
55
Edwards Lifesciences
EW
$48B
| $541K | 0.5% |
+4,803
| New | +$541K |
|
56
Microsoft
MSFT
$3.75T
| $538K | 0.49% |
+6,291
| New | +$538K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $528K | 0.48% |
+3,878
| New | +$528K |
|
58
NVIDIA
NVDA
$4.16T
| $525K | 0.48% |
+2,716
| New | +$525K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521K | 0.48% |
+9,163
| New | +$521K |
|
60
Intel
INTC
$106B
| $517K | 0.47% |
+11,204
| New | +$517K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.47% |
+9,182
| New | +$517K |
|
62
British American Tobacco
BTI
$121B
| $515K | 0.47% |
+7,695
| New | +$515K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $496K | 0.45% |
+4,745
| New | +$496K |
|
64
Accenture
ACN
$160B
| $490K | 0.45% |
+3,200
| New | +$490K |
|
65
3M
MMM
$82.2B
| $489K | 0.45% |
+2,081
| New | +$489K |
|
66
Chemours
CC
$2.29B
| $477K | 0.44% |
+9,525
| New | +$477K |
|
67
iShares Gold Trust
IAU
$51.8B
| $476K | 0.44% |
+38,099
| New | +$476K |
|
68
Gilead Sciences
GILD
$140B
| $460K | 0.42% |
+6,421
| New | +$460K |
|
69
Northrop Grumman
NOC
$84.4B
| $451K | 0.41% |
+2,776
| New | +$451K |
|
70
Kimberly-Clark
KMB
$42.7B
| $439K | 0.4% |
+3,642
| New | +$439K |
|
71
Garmin
GRMN
$45.1B
| $411K | 0.38% |
+6,903
| New | +$411K |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $399K | 0.37% |
+1,662
| New | +$399K |
|
73
United Rentals
URI
$61.7B
| $389K | 0.36% |
+2,261
| New | +$389K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $382K | 0.35% |
+2,440
| New | +$382K |
|
75
Micron Technology
MU
$133B
| $378K | 0.35% |
+9,193
| New | +$378K |
|