OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.04%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
CDW
CDW
|
$1.27M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Paychex
PAYX
|
$1.31M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $866K | 0.78% |
14,100
+2,965
| +27% | +$182K |
|
52
Coca-Cola
KO
$296B
| $843K | 0.76% |
16,551
-470
| -3% | -$23.9K |
|
53
Seagate
STX
$35.8B
| $838K | 0.75% |
+17,792
| New | +$838K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $835K | 0.75% |
+6,286
| New | +$835K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $819K | 0.74% |
20,082
+769
| +4% | +$31.4K |
|
|
56
Paychex
PAYX
$48.9B
| $768K | 0.69% |
9,330
-15,924
| -63% | -$1.31M |
|
57
Intel
INTC
$105B
| $767K | 0.69% |
16,023
+6,396
| +66% | +$306K |
|
58
Open Text
OTEX
$8.37B
| $725K | 0.65% |
+17,592
| New | +$725K |
|
59
Accenture
ACN
$158B
| $713K | 0.64% |
3,857
+697
| +22% | +$129K |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $693K | 0.62% |
10,470
-1,344
| -11% | -$89K |
|
61
Starbucks
SBUX
$100B
| $662K | 0.59% |
7,897
-2,866
| -27% | -$240K |
|
62
Edwards Lifesciences
EW
$47.9B
| $641K | 0.58% |
3,468
-140
| -4% | -$25.9K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $632K | 0.57% |
3,276
-39
| -1% | -$7.52K |
|
64
Illinois Tool Works
ITW
$76.2B
| $615K | 0.55% |
4,078
+720
| +21% | +$109K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $597K | 0.54% |
5,064
-1,092
| -18% | -$129K |
|
66
NVIDIA
NVDA
$4.12T
| $589K | 0.53% |
3,588
-171
| -5% | -$28.1K |
|
67
Gilead Sciences
GILD
$139B
| $583K | 0.52% |
8,623
+1,316
| +18% | +$89K |
|
68
Ubiquiti
UI
$31.7B
| $576K | 0.52% |
4,379
-991
| -18% | -$130K |
|
69
Comcast
CMCSA
$125B
| $569K | 0.51% |
+13,448
| New | +$569K |
|
70
Eli Lilly
LLY
$656B
| $567K | 0.51% |
5,120
-400
| -7% | -$44.3K |
|
71
Applied Materials
AMAT
$125B
| $565K | 0.51% |
12,577
-769
| -6% | -$34.5K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $561K | 0.5% |
9,239
-538
| -6% | -$32.7K |
|
73
O'Reilly Automotive
ORLY
$87.5B
| $560K | 0.5% |
1,516
+2
| +0.1% | +$739 |
|
74
PepsiCo
PEP
$208B
| $557K | 0.5% |
4,244
-217
| -5% | -$28.5K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.48% |
5,416
+163
| +3% | +$16K |
|