OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.2%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
61
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Philip Morris
PM
|
$1.32M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Kellanova
K
|
$770K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
Clorox
CLX
|
$1.46M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 4 |
Lowe's Companies
LOW
|
$1.13M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $911K | 0.69% |
17,596
+2,509
| +17% | +$130K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $909K | 0.69% |
12,943
+453
| +4% | +$31.8K |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $844K | 0.64% |
33,847
+2,467
| +8% | +$61.5K |
|
54
Automatic Data Processing
ADP
$121B
| $826K | 0.62% |
5,920
-3,677
| -38% | -$513K |
|
55
iShares Gold Trust
IAU
$51.8B
| $815K | 0.61% |
45,303
+7,635
| +20% | +$137K |
|
56
GSK
GSK
$78.5B
| $775K | 0.58% |
20,586
+1,701
| +9% | +$64K |
|
57
Illinois Tool Works
ITW
$76.4B
| $749K | 0.56% |
3,878
-2,632
| -40% | -$508K |
|
58
Pfizer
PFE
$142B
| $748K | 0.56% |
20,375
-15,399
| -43% | -$565K |
|
|
59
AT&T
T
$208B
| $744K | 0.56% |
+26,105
| New | +$744K |
|
60
Cencora
COR
$57.2B
| $698K | 0.53% |
+7,197
| New | +$698K |
|
61
Eli Lilly
LLY
$659B
| $677K | 0.51% |
4,575
-512
| -10% | -$75.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $659K | 0.5% |
4,428
-1,602
| -27% | -$238K |
|
63
Lumen
LUMN
$4.92B
| $659K | 0.5% |
65,299
-55,354
| -46% | -$559K |
|
64
3M
MMM
$82.2B
| $658K | 0.5% |
4,108
+565
| +16% | +$90.5K |
|
65
CDW
CDW
$21.3B
| $650K | 0.49% |
5,437
+475
| +10% | +$56.8K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $644K | 0.49% |
18,077
+662
| +4% | +$23.6K |
|
67
Open Text
OTEX
$8.36B
| $639K | 0.48% |
15,120
-2,685
| -15% | -$113K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $636K | 0.48% |
2,932
-25
| -0.8% | -$5.42K |
|
69
Yum! Brands
YUM
$40.4B
| $635K | 0.48% |
6,949
+754
| +12% | +$68.9K |
|
70
PPL Corp
PPL
$26.9B
| $625K | 0.47% |
22,971
+2,357
| +11% | +$64.1K |
|
71
O'Reilly Automotive
ORLY
$87.5B
| $623K | 0.47% |
1,351
+33
| +3% | +$15.2K |
|
72
Advanced Micro Devices
AMD
$263B
| $611K | 0.46% |
7,455
-11,370
| -60% | -$932K |
|
73
NetApp
NTAP
$23.1B
| $588K | 0.44% |
13,409
+5,331
| +66% | +$234K |
|
74
Lam Research
LRCX
$123B
| $569K | 0.43% |
+1,715
| New | +$569K |
|
75
JD.com
JD
$44.8B
| $530K | 0.4% |
6,825
-2,947
| -30% | -$229K |
|