OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.8%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.38%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
109
New
13
Increased
40
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 2 |
W.W. Grainger
GWW
|
$1.36M |
| 3 |
Occidental Petroleum
OXY
|
$1.25M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Top Sells
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
Illinois Tool Works
ITW
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$1.4M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.2M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.59% |
3,193
+105
| +3% | +$20.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $564K | 0.54% |
6,761
-206
| -3% | -$17.2K |
|
53
PepsiCo
PEP
$204B
| $561K | 0.53% |
5,155
+36
| +0.7% | +$3.92K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $561K | 0.53% |
+8,857
| New | +$561K |
|
55
Microsoft
MSFT
$3.77T
| $549K | 0.52% |
5,574
-284
| -5% | -$28K |
|
56
Accenture
ACN
$162B
| $521K | 0.5% |
+3,186
| New | +$521K |
|
57
Edwards Lifesciences
EW
$47.8B
| $517K | 0.49% |
3,553
-842
| -19% | -$123K |
|
58
Intel
INTC
$107B
| $515K | 0.49% |
10,074
+2,086
| +26% | +$107K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $512K | 0.49% |
4,668
+2,243
| +92% | +$246K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $497K | 0.47% |
4,797
+8
| +0.2% | +$829 |
|
61
Northrop Grumman
NOC
$84.5B
| $497K | 0.47% |
1,615
+96
| +6% | +$29.5K |
|
62
3M
MMM
$82.8B
| $488K | 0.46% |
2,481
-4,692
| -65% | -$923K |
|
63
IBM
IBM
$227B
| $478K | 0.46% |
3,424
+1,201
| +54% | +$168K |
|
64
Micron Technology
MU
$133B
| $469K | 0.45% |
8,962
-231
| -3% | -$12.1K |
|
65
iShares Gold Trust
IAU
$50.6B
| $454K | 0.43% |
37,801
-1,992
| -5% | -$23.9K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $451K | 0.43% |
3,758
-4,451
| -54% | -$534K |
|
67
Diageo
DEO
$62.1B
| $448K | 0.43% |
3,117
-805
| -21% | -$116K |
|
68
Garmin
GRMN
$46.5B
| $437K | 0.42% |
7,166
+299
| +4% | +$18.2K |
|
69
British American Tobacco
BTI
$124B
| $430K | 0.41% |
8,529
+1,005
| +13% | +$50.7K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.4% |
7,559
-1,315
| -15% | -$73.2K |
|
71
Kellanova
K
$27.6B
| $412K | 0.39% |
5,904
-108
| -2% | -$7.54K |
|
72
Gilead Sciences
GILD
$140B
| $408K | 0.39% |
5,761
-1
| -0% | -$71 |
|
73
S&P Global
SPGI
$167B
| $382K | 0.36% |
1,876
-46
| -2% | -$9.37K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $381K | 0.36% |
1,750
+85
| +5% | +$18.5K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $379K | 0.36% |
3,538
+119
| +3% | +$12.7K |
|