OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.97%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
Bunge Global
BG
|
$1.02M |
| 3 |
Southern Copper
SCCO
|
$786K |
| 4 |
Applied Materials
AMAT
|
$780K |
| 5 |
AT&T
T
|
$751K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 5 |
eBay
EBAY
|
$1.02M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $1.01M | 0.71% |
17,280
-1,198
| -6% | -$69.8K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $986K | 0.69% |
10,728
-2,215
| -17% | -$204K |
|
53
Eli Lilly
LLY
$656B
| $986K | 0.69% |
5,838
+1,263
| +28% | +$213K |
|
54
iShares Gold Trust
IAU
$51.6B
| $940K | 0.66% |
51,869
+6,566
| +14% | +$119K |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $923K | 0.65% |
31,312
-2,535
| -7% | -$74.7K |
|
56
Intel
INTC
$105B
| $870K | 0.61% |
17,466
-130
| -0.7% | -$6.48K |
|
57
Illinois Tool Works
ITW
$76.2B
| $864K | 0.61% |
4,238
+360
| +9% | +$73.4K |
|
58
Pfizer
PFE
$141B
| $844K | 0.59% |
22,935
+2,560
| +13% | +$94.2K |
|
|
59
Qualcomm
QCOM
$169B
| $842K | 0.59% |
5,528
-8,029
| -59% | -$1.22M |
|
60
3M
MMM
$82.2B
| $804K | 0.56% |
4,600
+492
| +12% | +$86K |
|
61
Lam Research
LRCX
$122B
| $802K | 0.56% |
1,698
-17
| -1% | -$8.03K |
|
|
62
Southern Copper
SCCO
$78.8B
| $786K | 0.55% |
+12,065
| New | +$786K |
|
63
H&R Block
HRB
$6.75B
| $781K | 0.55% |
49,266
+22,747
| +86% | +$361K |
|
64
Advanced Micro Devices
AMD
$260B
| $771K | 0.54% |
8,402
+947
| +13% | +$86.9K |
|
65
Yum! Brands
YUM
$40.2B
| $770K | 0.54% |
7,088
+139
| +2% | +$15.1K |
|
66
CDW
CDW
$21.1B
| $768K | 0.54% |
5,826
+389
| +7% | +$51.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $697K | 0.49% |
2,892
-40
| -1% | -$9.64K |
|
68
Cencora
COR
$57.2B
| $657K | 0.46% |
6,716
-481
| -7% | -$47.1K |
|
69
O'Reilly Automotive
ORLY
$87.5B
| $654K | 0.46% |
1,446
+95
| +7% | +$43K |
|
70
GSK
GSK
$78B
| $635K | 0.45% |
17,263
-3,323
| -16% | -$122K |
|
71
Cardinal Health
CAH
$35.7B
| $626K | 0.44% |
11,693
+833
| +8% | +$44.6K |
|
72
Open Text
OTEX
$8.37B
| $611K | 0.43% |
13,446
-1,674
| -11% | -$76.1K |
|
73
PPL Corp
PPL
$26.8B
| $606K | 0.42% |
21,485
-1,486
| -6% | -$41.9K |
|
74
Lumen
LUMN
$4.9B
| $605K | 0.42% |
62,049
-3,250
| -5% | -$31.7K |
|
75
Magna International
MGA
$12.8B
| $588K | 0.41% |
+8,300
| New | +$588K |
|