OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.36%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
113
New
14
Increased
46
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$1.7M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
General Motors
GM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $813K | 0.62% |
20,902
-2,559
| -11% | -$99.5K |
|
52
Microsoft
MSFT
$3.77T
| $801K | 0.61% |
7,005
+1,431
| +26% | +$164K |
|
53
Coca-Cola
KO
$297B
| $744K | 0.57% |
16,111
-598
| -4% | -$27.6K |
|
54
NetApp
NTAP
$22.6B
| $698K | 0.53% |
+8,128
| New | +$698K |
|
55
Illinois Tool Works
ITW
$77.1B
| $693K | 0.53% |
+4,908
| New | +$693K |
|
56
Motorola Solutions
MSI
$78.7B
| $693K | 0.53% |
5,326
-8,560
| -62% | -$1.11M |
|
57
Edwards Lifesciences
EW
$47.8B
| $664K | 0.51% |
3,816
+263
| +7% | +$45.8K |
|
58
Sysco
SYY
$38.5B
| $648K | 0.49% |
8,843
-11,458
| -56% | -$840K |
|
59
PepsiCo
PEP
$204B
| $617K | 0.47% |
5,520
+365
| +7% | +$40.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $590K | 0.45% |
3,588
+395
| +12% | +$65K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.43% |
10,254
+2,695
| +36% | +$150K |
|
62
Advanced Micro Devices
AMD
$264B
| $568K | 0.43% |
18,402
-2,700
| -13% | -$83.3K |
|
63
Accenture
ACN
$162B
| $566K | 0.43% |
3,323
+137
| +4% | +$23.3K |
|
64
Northrop Grumman
NOC
$84.5B
| $563K | 0.43% |
1,773
+158
| +10% | +$50.2K |
|
65
Gilead Sciences
GILD
$140B
| $552K | 0.42% |
7,150
+1,389
| +24% | +$107K |
|
66
Garmin
GRMN
$46.5B
| $542K | 0.41% |
7,738
+572
| +8% | +$40.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $538K | 0.41% |
6,171
-590
| -9% | -$51.4K |
|
68
IBM
IBM
$227B
| $518K | 0.4% |
3,422
-2
| -0.1% | -$303 |
|
69
Diageo
DEO
$62.1B
| $517K | 0.39% |
3,648
+531
| +17% | +$75.3K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $509K | 0.39% |
10,145
+2,964
| +41% | +$149K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $502K | 0.38% |
7,833
-1,024
| -12% | -$65.6K |
|
72
Intel
INTC
$107B
| $486K | 0.37% |
10,268
+194
| +2% | +$9.18K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.37% |
4,181
+1,614
| +63% | +$186K |
|
74
O'Reilly Automotive
ORLY
$88B
| $474K | 0.36% |
1,366
+131
| +11% | +$45.5K |
|
75
3M
MMM
$82.8B
| $473K | 0.36% |
2,244
-237
| -10% | -$50K |
|