OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.62%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
118
New
16
Increased
31
Reduced
54
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
BHP
BHP
|
$1.18M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$942K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.84M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Seagate
STX
|
$1.41M |
| 5 |
KLA
KLAC
|
$1.29M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $712K | 0.73% |
15,271
-4,658
| -23% | -$217K |
|
52
Illinois Tool Works
ITW
$76.4B
| $674K | 0.69% |
5,321
+413
| +8% | +$52.3K |
|
|
53
Texas Instruments
TXN
$182B
| $625K | 0.64% |
6,614
-15,609
| -70% | -$1.47M |
|
54
Accenture
ACN
$160B
| $577K | 0.59% |
4,092
+769
| +23% | +$108K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $573K | 0.58% |
11,491
+1,346
| +13% | +$67.1K |
|
56
Intel
INTC
$106B
| $572K | 0.58% |
12,192
+1,924
| +19% | +$90.3K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $537K | 0.55% |
9,757
+1,924
| +25% | +$106K |
|
58
Edwards Lifesciences
EW
$48B
| $531K | 0.54% |
3,469
-347
| -9% | -$53.1K |
|
59
Booz Allen Hamilton
BAH
$13.6B
| $519K | 0.53% |
+11,520
| New | +$519K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | 0.51% |
9,311
-943
| -9% | -$50.7K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $496K | 0.51% |
4,394
+213
| +5% | +$24K |
|
62
iShares Gold Trust
IAU
$51.8B
| $482K | 0.49% |
39,199
-1,675
| -4% | -$20.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $477K | 0.49% |
6,887
+716
| +12% | +$49.6K |
|
64
Diageo
DEO
$61.5B
| $473K | 0.48% |
3,333
-315
| -9% | -$44.7K |
|
65
3M
MMM
$82.2B
| $468K | 0.48% |
2,456
+212
| +9% | +$40.4K |
|
66
Garmin
GRMN
$45.1B
| $460K | 0.47% |
7,260
-478
| -6% | -$30.3K |
|
67
O'Reilly Automotive
ORLY
$87.5B
| $460K | 0.47% |
1,336
-30
| -2% | -$10.3K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.47% |
+4,490
| New | +$460K |
|
69
PepsiCo
PEP
$206B
| $426K | 0.43% |
3,859
-1,661
| -30% | -$183K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.41% |
3,040
-548
| -15% | -$71.9K |
|
71
NVIDIA
NVDA
$4.16T
| $386K | 0.39% |
2,891
-126
| -4% | -$16.8K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $386K | 0.39% |
7,295
+723
| +11% | +$38.3K |
|
73
Northrop Grumman
NOC
$84.4B
| $384K | 0.39% |
1,567
-206
| -12% | -$50.5K |
|
74
Colgate-Palmolive
CL
$68.2B
| $382K | 0.39% |
+6,421
| New | +$382K |
|
75
Gilead Sciences
GILD
$140B
| $379K | 0.39% |
6,055
-1,095
| -15% | -$68.5K |
|