OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$761K |
| 2 |
Cencora
COR
|
$655K |
| 3 |
Southern Copper
SCCO
|
$489K |
| 4 |
ProShares Short S&P500
SH
|
$395K |
| 5 |
Paychex
PAYX
|
$375K |
Top Sells
| 1 |
Pfizer
PFE
|
$908K |
| 2 |
Kimberly-Clark
KMB
|
$737K |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Gilead Sciences
GILD
|
$709K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$669K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $689K | 0.78% |
1,826
-16
| -0.9% | -$6.03K |
|
52
HF Sinclair
DINO
$9.74B
| $670K | 0.76% |
12,920
-3,403
| -21% | -$177K |
|
53
Lincoln National
LNC
$8.09B
| $667K | 0.76% |
21,714
-62
| -0.3% | -$1.91K |
|
54
iShares US Consumer Staples ETF
IYK
$1.35B
| $661K | 0.75% |
3,262
+231
| +8% | +$46.8K |
|
55
Coca-Cola
KO
$297B
| $649K | 0.74% |
10,209
+6
| +0.1% | +$382 |
|
56
CDW
CDW
$21.3B
| $642K | 0.73% |
3,595
-13
| -0.4% | -$2.32K |
|
57
Duke Energy
DUK
$94.8B
| $638K | 0.73% |
6,199
-101
| -2% | -$10.4K |
|
58
O'Reilly Automotive
ORLY
$87.5B
| $630K | 0.72% |
747
-14
| -2% | -$11.8K |
|
59
NetApp
NTAP
$23.1B
| $623K | 0.71% |
10,366
-819
| -7% | -$49.2K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $610K | 0.69% |
24,781
-2,203
| -8% | -$54.2K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13B
| $607K | 0.69% |
7,252
-718
| -9% | -$60.1K |
|
62
Qualcomm
QCOM
$171B
| $597K | 0.68% |
5,432
-1,602
| -23% | -$176K |
|
63
Deere & Co
DE
$129B
| $556K | 0.63% |
1,296
+14
| +1% | +$6.01K |
|
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $555K | 0.63% |
17,992
-2,216
| -11% | -$68.3K |
|
65
Kellanova
K
$27.4B
| $530K | 0.6% |
7,437
+25
| +0.3% | +$1.78K |
|
66
Applied Materials
AMAT
$126B
| $530K | 0.6% |
5,438
-638
| -11% | -$62.1K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $529K | 0.6% |
10,508
+22
| +0.2% | +$1.11K |
|
68
Diageo
DEO
$61.5B
| $519K | 0.59% |
2,911
-430
| -13% | -$76.6K |
|
69
3M
MMM
$82.2B
| $514K | 0.58% |
4,289
-513
| -11% | -$61.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $491K | 0.56% |
5,190
-167
| -3% | -$15.8K |
|
|
71
Southern Copper
SCCO
$79B
| $489K | 0.56% |
+8,093
| New | +$489K |
|
72
iShares MBS ETF
MBB
$40.8B
| $463K | 0.53% |
4,991
+276
| +6% | +$25.6K |
|
73
Lowe's Companies
LOW
$145B
| $454K | 0.52% |
2,279
-64
| -3% | -$12.7K |
|
74
Accenture
ACN
$160B
| $432K | 0.49% |
1,619
-373
| -19% | -$99.5K |
|
75
H&R Block
HRB
$6.75B
| $430K | 0.49% |
11,774
+144
| +1% | +$5.26K |
|