OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$1.7M |
| 2 |
iShares MBS ETF
MBB
|
$1.56M |
| 3 |
HCA Healthcare
HCA
|
$1.22M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
HP
HPQ
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Western Union
WU
|
$1.23M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $367K | 0.35% |
1,922
+63
| +3% | +$12K |
|
77
Energizer
ENR
$1.9B
| $364K | 0.35% |
+6,124
| New | +$364K |
|
78
IBM
IBM
$224B
| $341K | 0.33% |
2,223
-107
| -5% | -$16.4K |
|
79
Yum! Brands
YUM
$40.3B
| $340K | 0.32% |
3,995
+14
| +0.4% | +$1.19K |
|
80
GSK
GSK
$79.2B
| $335K | 0.32% |
8,578
+997
| +13% | +$38.9K |
|
81
Idexx Laboratories
IDXX
$50.9B
| $323K | 0.31% |
1,665
-775
| -32% | -$150K |
|
82
Lamb Weston
LW
$7.93B
| $321K | 0.31% |
+5,515
| New | +$321K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $315K | 0.3% |
1,679
+262
| +18% | +$49.2K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $308K | 0.29% |
+12,489
| New | +$308K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $303K | 0.29% |
2,833
+42
| +2% | +$4.49K |
|
86
Insperity
NSP
$2.06B
| $299K | 0.29% |
+4,309
| New | +$299K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $297K | 0.28% |
2,833
-30
| -1% | -$3.15K |
|
88
Merck
MRK
$213B
| $294K | 0.28% |
5,399
-281
| -5% | -$15.3K |
|
89
Match Group
MTCH
$8.89B
| – | – |
0
| – | – |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $292K | 0.28% |
+5,838
| New | +$292K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $290K | 0.28% |
+2,478
| New | +$290K |
|
92
O'Reilly Automotive
ORLY
$87.8B
| $283K | 0.27% |
1,148
-514
| -31% | -$127K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $276K | 0.26% |
5,436
+58
| +1% | +$2.95K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $256K | 0.24% |
+2,425
| New | +$256K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $219K | 0.21% |
2,007
-883
| -31% | -$96.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $205K | 0.2% |
1,513
+9
| +0.6% | +$1.22K |
|
97
Accenture
ACN
$160B
| – | – |
-3,200
| Closed | -$490K |
|
98
AdvanSix
ASIX
$562M
| – | – |
-7,130
| Closed | -$300K |
|
|
99
Becton Dickinson
BDX
$54.7B
| – | – |
-5,397
| Closed | -$1.16M |
|
100
Chemours
CC
$2.25B
| – | – |
-9,525
| Closed | -$477K |
|