OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$1.7M |
| 2 |
iShares MBS ETF
MBB
|
$1.56M |
| 3 |
HCA Healthcare
HCA
|
$1.22M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
HP
HPQ
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Western Union
WU
|
$1.23M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $615K | 0.59% |
6,193
-199
| -3% | -$19.8K |
|
52
Edwards Lifesciences
EW
$48B
| $613K | 0.59% |
4,395
-408
| -8% | -$56.9K |
|
53
PepsiCo
PEP
$210B
| $558K | 0.53% |
5,119
-10,314
| -67% | -$1.12M |
|
|
54
Broadcom
AVGO
$1.38T
| $546K | 0.52% |
2,317
-6,914
| -75% | -$1.63M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $536K | 0.51% |
6,967
+3,089
| +80% | +$238K |
|
56
Microsoft
MSFT
$3.74T
| $534K | 0.51% |
5,858
-433
| -7% | -$39.5K |
|
57
Diageo
DEO
$61.4B
| $531K | 0.51% |
3,922
-561
| -13% | -$76K |
|
58
Northrop Grumman
NOC
$84.2B
| $530K | 0.51% |
1,519
-1,257
| -45% | -$439K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $528K | 0.5% |
9,056
-107
| -1% | -$6.24K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $510K | 0.49% |
17,769
-3,093
| -15% | -$88.8K |
|
61
iShares Gold Trust
IAU
$51.2B
| $506K | 0.48% |
39,793
+1,694
| +4% | +$21.5K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.48% |
8,874
-308
| -3% | -$17.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $497K | 0.47% |
4,789
+44
| +0.9% | +$4.57K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $493K | 0.47% |
3,088
-65
| -2% | -$10.4K |
|
65
Micron Technology
MU
$130B
| $477K | 0.46% |
9,193
| – | – |
|
66
British American Tobacco
BTI
$120B
| $434K | 0.41% |
7,524
-171
| -2% | -$9.86K |
|
67
Gilead Sciences
GILD
$139B
| $434K | 0.41% |
5,762
-659
| -10% | -$49.6K |
|
68
3M
MMM
$81.6B
| $428K | 0.41% |
7,173
+5,092
| +245% | +$304K |
|
69
Intel
INTC
$105B
| $414K | 0.4% |
7,988
-3,216
| -29% | -$167K |
|
70
Garmin
GRMN
$46B
| $404K | 0.39% |
6,867
-36
| -0.5% | -$2.12K |
|
71
Kimberly-Clark
KMB
$42.8B
| $396K | 0.38% |
3,601
-41
| -1% | -$4.51K |
|
72
Kellanova
K
$27.5B
| $390K | 0.37% |
6,012
+1,549
| +35% | +$100K |
|
73
United Rentals
URI
$61.6B
| $390K | 0.37% |
2,261
| – | – |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $386K | 0.37% |
+140,971
| New | +$386K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $372K | 0.36% |
3,419
+988
| +41% | +$107K |
|