OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.8%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.38%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
109
New
13
Increased
40
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 2 |
W.W. Grainger
GWW
|
$1.36M |
| 3 |
Occidental Petroleum
OXY
|
$1.25M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Top Sells
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
Illinois Tool Works
ITW
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$1.4M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.2M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $378K | 0.36% |
78,600
-62,371
| -44% | -$300K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $369K | 0.35% |
7,028
-2,028
| -22% | -$106K |
|
78
General Mills
GIS
$26.4B
| $363K | 0.35% |
8,203
-24,993
| -75% | -$1.11M |
|
79
Merck
MRK
$210B
| $363K | 0.35% |
5,994
+595
| +11% | +$36K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $360K | 0.34% |
7,181
+1,343
| +23% | +$67.3K |
|
81
Insperity
NSP
$2.08B
| $354K | 0.34% |
3,717
-592
| -14% | -$56.4K |
|
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $353K | 0.34% |
7,694
-25,369
| -77% | -$1.16M |
|
83
O'Reilly Automotive
ORLY
$88B
| $337K | 0.32% |
1,235
+87
| +8% | +$23.7K |
|
84
TriNet
TNET
$3.52B
| $335K | 0.32% |
+6,000
| New | +$335K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334K | 0.32% |
1,717
+38
| +2% | +$7.39K |
|
86
Advanced Micro Devices
AMD
$264B
| $316K | 0.3% |
+21,102
| New | +$316K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $315K | 0.3% |
12,809
+320
| +3% | +$7.87K |
|
88
Yum! Brands
YUM
$40.8B
| $305K | 0.29% |
3,908
-87
| -2% | -$6.79K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $303K | 0.29% |
2,888
+55
| +2% | +$5.77K |
|
90
Ubiquiti
UI
$32B
| $300K | 0.29% |
+3,552
| New | +$300K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $298K | 0.28% |
2,811
-22
| -0.8% | -$2.33K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $294K | 0.28% |
2,567
+89
| +4% | +$10.2K |
|
93
Enviri
NVRI
$911M
| $287K | 0.27% |
+13,000
| New | +$287K |
|
94
GSK
GSK
$79.9B
| $272K | 0.26% |
6,764
-1,814
| -21% | -$72.9K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $269K | 0.26% |
5,284
-152
| -3% | -$7.74K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.21% |
1,513
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $209K | 0.2% |
+1,288
| New | +$209K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.19% |
1,852
-155
| -8% | -$17.1K |
|
99
eXp World Holdings
EXPI
$1.7B
| $188K | 0.18% |
+16,501
| New | +$188K |
|
|
100
Bath & Body Works
BBWI
$6.18B
| – | – |
-31,474
| Closed | -$1.2M |
|