OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 2 |
British American Tobacco
BTI
|
$1.54M |
| 3 |
Novo Nordisk
NVO
|
$1.42M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
iShares MBS ETF
MBB
|
$1.31M |
| 4 |
BHP
BHP
|
$1.18M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $950K | 0.84% |
4,998
-5,333
| -52% | -$1.01M |
|
52
Texas Instruments
TXN
$184B
| $835K | 0.73% |
7,875
+1,261
| +19% | +$134K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $815K | 0.72% |
+12,658
| New | +$815K |
|
54
Ubiquiti
UI
$32B
| $804K | 0.71% |
5,370
+2,029
| +61% | +$304K |
|
|
55
Starbucks
SBUX
$100B
| $800K | 0.7% |
10,763
-28,117
| -72% | -$2.09M |
|
56
Coca-Cola
KO
$297B
| $798K | 0.7% |
17,021
+216
| +1% | +$10.1K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $781K | 0.69% |
+6,156
| New | +$781K |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $777K | 0.68% |
19,313
-1,372
| -7% | -$55.2K |
|
|
59
Eli Lilly
LLY
$657B
| $716K | 0.63% |
5,520
-13,525
| -71% | -$1.75M |
|
60
Edwards Lifesciences
EW
$47.8B
| $690K | 0.61% |
3,608
+139
| +4% | +$26.6K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $687K | 0.6% |
11,814
+294
| +3% | +$17.1K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $677K | 0.6% |
11,135
+1,378
| +14% | +$83.8K |
|
63
NVIDIA
NVDA
$4.24T
| $675K | 0.59% |
3,759
+868
| +30% | +$156K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $673K | 0.59% |
26,666
+13,240
| +99% | +$334K |
|
65
O'Reilly Automotive
ORLY
$88B
| $588K | 0.52% |
1,514
+178
| +13% | +$69.1K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.5% |
9,777
+466
| +5% | +$27.2K |
|
67
Accenture
ACN
$162B
| $556K | 0.49% |
3,160
-932
| -23% | -$164K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.49% |
3,315
+275
| +9% | +$45.9K |
|
69
PepsiCo
PEP
$204B
| $547K | 0.48% |
4,461
+602
| +16% | +$73.8K |
|
70
Applied Materials
AMAT
$128B
| $529K | 0.47% |
13,346
+4,909
| +58% | +$195K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.46% |
5,253
+763
| +17% | +$76.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $518K | 0.46% |
6,713
-174
| -3% | -$13.4K |
|
73
Intel
INTC
$107B
| $517K | 0.45% |
9,627
-2,565
| -21% | -$138K |
|
74
iShares Gold Trust
IAU
$50.6B
| $508K | 0.45% |
41,039
+1,840
| +5% | +$22.8K |
|
75
NetApp
NTAP
$22.6B
| $505K | 0.44% |
7,288
+933
| +15% | +$64.6K |
|