OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.52%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.12M |
| 3 |
WPP
WPP
|
$968K |
| 4 |
Open Text
OTEX
|
$935K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$665K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$1.21M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
General Motors
GM
|
$921K |
| 5 |
Microsoft
MSFT
|
$912K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.77% |
14,165
-13,129
| -48% | -$843K |
|
52
NVIDIA
NVDA
$4.24T
| $879K | 0.74% |
3,735
-76
| -2% | -$17.9K |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $863K | 0.73% |
21,252
+291
| +1% | +$11.8K |
|
54
Cisco
CSCO
$274B
| $848K | 0.71% |
17,678
-3,588
| -17% | -$172K |
|
55
Illinois Tool Works
ITW
$77.1B
| $781K | 0.66% |
4,347
+53
| +1% | +$9.52K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $756K | 0.64% |
10,628
-319
| -3% | -$22.7K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.63% |
3,670
-39
| -1% | -$8K |
|
58
NetEase
NTES
$86.2B
| $716K | 0.6% |
2,333
-31
| -1% | -$9.51K |
|
59
O'Reilly Automotive
ORLY
$88B
| $716K | 0.6% |
1,634
+18
| +1% | +$7.89K |
|
60
Applied Materials
AMAT
$128B
| $697K | 0.59% |
11,412
-2,111
| -16% | -$129K |
|
61
Starbucks
SBUX
$100B
| $689K | 0.58% |
7,838
-191
| -2% | -$16.8K |
|
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $665K | 0.56% |
+7,559
| New | +$665K |
|
63
Ford
F
$46.8B
| $658K | 0.55% |
70,735
+820
| +1% | +$7.63K |
|
64
Target
TGT
$43.6B
| $624K | 0.53% |
+4,869
| New | +$624K |
|
65
Phillips 66
PSX
$54B
| $612K | 0.52% |
+5,491
| New | +$612K |
|
66
Northrop Grumman
NOC
$84.5B
| $604K | 0.51% |
1,756
+34
| +2% | +$11.7K |
|
67
Motorola Solutions
MSI
$78.7B
| $599K | 0.5% |
3,715
-177
| -5% | -$28.5K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $598K | 0.5% |
11,132
+1,497
| +16% | +$80.4K |
|
69
iShares Gold Trust
IAU
$50.6B
| $596K | 0.5% |
41,077
+1,180
| +3% | +$17.1K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.5% |
8,995
+840
| +10% | +$55.1K |
|
71
PepsiCo
PEP
$204B
| $566K | 0.48% |
4,143
+479
| +13% | +$65.4K |
|
72
Yum! Brands
YUM
$40.8B
| $565K | 0.48% |
5,608
-426
| -7% | -$42.9K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $565K | 0.48% |
9,829
+244
| +3% | +$14K |
|
74
Gilead Sciences
GILD
$140B
| $537K | 0.45% |
8,256
-820
| -9% | -$53.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $526K | 0.44% |
2,990
+801
| +37% | +$141K |
|