OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.55M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
Restaurant Brands International
QSR
|
$804K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$721K |
| 5 |
Motorola Solutions
MSI
|
$663K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
PACCAR
PCAR
|
$1.16M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Open Text
OTEX
|
$725K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.52% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $837K | 0.73% |
16,251
+228
| +1% | +$11.7K |
|
|
52
Restaurant Brands International
QSR
$20.5B
| $804K | 0.7% |
+11,298
| New | +$804K |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $784K | 0.69% |
20,961
+879
| +4% | +$32.9K |
|
54
Booz Allen Hamilton
BAH
$13.6B
| $778K | 0.68% |
10,947
+477
| +5% | +$33.9K |
|
55
Starbucks
SBUX
$102B
| $710K | 0.62% |
8,029
+132
| +2% | +$11.7K |
|
56
Yum! Brands
YUM
$40.4B
| $685K | 0.6% |
6,034
-4,415
| -42% | -$501K |
|
57
Applied Materials
AMAT
$126B
| $675K | 0.59% |
13,523
+946
| +8% | +$47.2K |
|
58
Illinois Tool Works
ITW
$76.4B
| $672K | 0.59% |
4,294
+216
| +5% | +$33.8K |
|
59
NVIDIA
NVDA
$4.16T
| $663K | 0.58% |
3,811
+223
| +6% | +$38.8K |
|
|
60
Motorola Solutions
MSI
$79.8B
| $663K | 0.58% |
+3,892
| New | +$663K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $660K | 0.58% |
3,709
+433
| +13% | +$77.1K |
|
62
Northrop Grumman
NOC
$84.4B
| $646K | 0.57% |
1,722
+105
| +6% | +$39.4K |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $644K | 0.56% |
1,616
+100
| +7% | +$39.9K |
|
64
Ford
F
$46.6B
| $640K | 0.56% |
+69,915
| New | +$640K |
|
65
Eli Lilly
LLY
$659B
| $631K | 0.55% |
5,638
+518
| +10% | +$58K |
|
66
NetEase
NTES
$85.9B
| $629K | 0.55% |
+2,364
| New | +$629K |
|
67
Comcast
CMCSA
$126B
| $601K | 0.53% |
13,333
-115
| -0.9% | -$5.18K |
|
68
Gilead Sciences
GILD
$140B
| $575K | 0.5% |
9,076
+453
| +5% | +$28.7K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.5% |
9,585
+346
| +4% | +$20.8K |
|
70
iShares Gold Trust
IAU
$51.8B
| $563K | 0.49% |
39,897
+662
| +2% | +$9.34K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $563K | 0.49% |
7,236
+764
| +12% | +$59.4K |
|
72
RB Global
RBA
$21.5B
| $548K | 0.48% |
+13,743
| New | +$548K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.46% |
8,155
+2,975
| +57% | +$191K |
|
74
PepsiCo
PEP
$206B
| $502K | 0.44% |
3,664
-580
| -14% | -$79.5K |
|
75
Colgate-Palmolive
CL
$68.2B
| $499K | 0.44% |
6,793
+727
| +12% | +$53.4K |
|