OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-59%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-147.03%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
118
New
6
Increased
16
Reduced
15
Closed
75
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
iShares Global Financials ETF
IXG
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.8M |
| 4 |
Kimberly-Clark
KMB
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.11% |
| 4 | Utilities | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.7B
| – | – |
-17,200
| Closed | -$144K |
|
52
Clorox
CLX
$14.6B
| – | – |
-1,420
| Closed | -$274K |
|
53
Capital One
COF
$143B
| – | – |
-1,800
| Closed | -$229K |
|
54
Cencora
COR
$57.3B
| – | – |
-3,192
| Closed | -$377K |
|
55
Deere & Co
DE
$128B
| – | – |
-800
| Closed | -$299K |
|
56
Dick's Sporting Goods
DKS
$16.9B
| – | – |
0
| – | – |
|
57
Dow Inc
DOW
$17.3B
| – | – |
0
| – | – |
|
58
DTE Energy
DTE
$28.1B
| – | – |
-1,898
| Closed | -$253K |
|
59
Devon Energy
DVN
$23.1B
| – | – |
0
| – | – |
|
60
eBay
EBAY
$41B
| – | – |
-3,411
| Closed | -$209K |
|
61
Fastenal
FAST
$56.5B
| – | – |
-6,314
| Closed | -$317K |
|
62
Gilead Sciences
GILD
$140B
| – | – |
-11,554
| Closed | -$747K |
|
63
General Mills
GIS
$26.2B
| – | – |
-4,223
| Closed | -$259K |
|
64
Garmin
GRMN
$44.8B
| – | – |
-1,656
| Closed | -$218K |
|
65
GSK
GSK
$78.2B
| – | – |
-12,032
| Closed | -$429K |
|
66
HCA Healthcare
HCA
$94.9B
| – | – |
-1,815
| Closed | -$342K |
|
|
67
Home Depot
HD
$405B
| – | – |
-5,907
| Closed | -$1.8M |
|
68
Hologic
HOLX
$14.9B
| – | – |
-4,500
| Closed | -$335K |
|
69
HP
HPQ
$26.7B
| – | – |
-17,187
| Closed | -$546K |
|
70
H&R Block
HRB
$6.69B
| – | – |
-19,940
| Closed | -$435K |
|
71
IBM
IBM
$224B
| – | – |
-5,639
| Closed | -$752K |
|
72
Intel
INTC
$106B
| – | – |
-4,739
| Closed | -$303K |
|
73
International Paper
IP
$25.9B
| – | – |
-5,836
| Closed | -$316K |
|
74
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,253
| Closed | -$278K |
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-4,633
| Closed | -$761K |
|