OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.62%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
118
New
16
Increased
31
Reduced
54
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
BHP
BHP
|
$1.18M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$942K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.84M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Seagate
STX
|
$1.41M |
| 5 |
KLA
KLAC
|
$1.29M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.1B
| $379K | 0.39% |
6,355
-1,773
| -22% | -$106K |
|
77
Hershey
HSY
$37.7B
| $349K | 0.36% |
+3,252
| New | +$349K |
|
78
Advanced Micro Devices
AMD
$263B
| $347K | 0.35% |
18,777
+375
| +2% | +$6.93K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $337K | 0.34% |
3,358
-38
| -1% | -$3.81K |
|
80
Ubiquiti
UI
$32B
| $332K | 0.34% |
3,341
+83
| +3% | +$8.25K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.7B
| $331K | 0.34% |
13,426
+1,092
| +9% | +$26.9K |
|
82
Yum! Brands
YUM
$40.4B
| $313K | 0.32% |
3,408
+10
| +0.3% | +$918 |
|
83
Infosys
INFY
$70B
| $311K | 0.32% |
+32,692
| New | +$311K |
|
84
Kellanova
K
$27.4B
| $303K | 0.31% |
5,321
-9,370
| -64% | -$534K |
|
85
Allison Transmission
ALSN
$7.34B
| $300K | 0.31% |
+6,827
| New | +$300K |
|
86
General Motors
GM
$55.7B
| $295K | 0.3% |
8,816
-4,587
| -34% | -$153K |
|
87
Evertec
EVTC
$2.23B
| $294K | 0.3% |
+10,241
| New | +$294K |
|
|
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $291K | 0.3% |
8,257
+257
| +3% | +$9.06K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $285K | 0.29% |
2,177
-169
| -7% | -$22.1K |
|
90
Applied Materials
AMAT
$126B
| $276K | 0.28% |
8,437
-3,444
| -29% | -$113K |
|
91
Cummins
CMI
$54.5B
| $274K | 0.28% |
+2,046
| New | +$274K |
|
92
Insperity
NSP
$2.05B
| $269K | 0.27% |
2,877
-623
| -18% | -$58.3K |
|
93
Fox Factory Holding Corp
FOXF
$1.17B
| $240K | 0.24% |
+4,071
| New | +$240K |
|
94
Omnicom Group
OMC
$14.9B
| $236K | 0.24% |
+3,218
| New | +$236K |
|
95
Generac Holdings
GNRC
$10.5B
| $232K | 0.24% |
+4,677
| New | +$232K |
|
96
Molina Healthcare
MOH
$9.93B
| $225K | 0.23% |
+1,937
| New | +$225K |
|
97
Enviri
NVRI
$883M
| $222K | 0.23% |
11,200
| – | – |
|
98
General Mills
GIS
$26.4B
| $217K | 0.22% |
5,579
-4,047
| -42% | -$157K |
|
99
Fastenal
FAST
$56.5B
| $215K | 0.22% |
+4,111
| New | +$215K |
|
100
British American Tobacco
BTI
$121B
| $204K | 0.21% |
6,413
-2,148
| -25% | -$68.3K |
|