OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 2 |
British American Tobacco
BTI
|
$1.54M |
| 3 |
Novo Nordisk
NVO
|
$1.42M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
iShares MBS ETF
MBB
|
$1.31M |
| 4 |
BHP
BHP
|
$1.18M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $482K | 0.42% |
9,304
+3,725
| +67% | +$193K |
|
77
Illinois Tool Works
ITW
$77.1B
| $482K | 0.42% |
3,358
-1,963
| -37% | -$282K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $477K | 0.42% |
9,501
-1,990
| -17% | -$99.9K |
|
79
Gilead Sciences
GILD
$140B
| $475K | 0.42% |
7,307
+1,252
| +21% | +$81.4K |
|
80
H&R Block
HRB
$6.74B
| $451K | 0.4% |
+18,839
| New | +$451K |
|
81
Northrop Grumman
NOC
$84.5B
| $438K | 0.39% |
1,624
+57
| +4% | +$15.4K |
|
82
3M
MMM
$82.8B
| $437K | 0.38% |
2,101
-355
| -14% | -$73.8K |
|
83
Kellanova
K
$27.6B
| $435K | 0.38% |
7,589
+2,268
| +43% | +$130K |
|
84
Colgate-Palmolive
CL
$67.9B
| $428K | 0.38% |
6,244
-177
| -3% | -$12.1K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.38% |
3,598
-796
| -18% | -$94.7K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $389K | 0.34% |
+6,122
| New | +$389K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $362K | 0.32% |
6,542
-753
| -10% | -$41.7K |
|
88
Insperity
NSP
$2.08B
| $338K | 0.3% |
2,737
-140
| -5% | -$17.3K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.29% |
2,181
+4
| +0.2% | +$605 |
|
90
Lantheus
LNTH
$3.73B
| $299K | 0.26% |
+12,206
| New | +$299K |
|
91
Fox Factory Holding Corp
FOXF
$1.21B
| $291K | 0.26% |
4,163
+92
| +2% | +$6.43K |
|
92
Diageo
DEO
$62.1B
| $273K | 0.24% |
1,670
-1,663
| -50% | -$272K |
|
93
Evertec
EVTC
$2.28B
| $259K | 0.23% |
9,312
-929
| -9% | -$25.8K |
|
94
Darden Restaurants
DRI
$24.1B
| $256K | 0.23% |
+2,104
| New | +$256K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.22% |
+4,331
| New | +$255K |
|
96
Generac Holdings
GNRC
$10.9B
| $251K | 0.22% |
4,900
+223
| +5% | +$11.4K |
|
97
Molina Healthcare
MOH
$9.8B
| $251K | 0.22% |
1,770
-167
| -9% | -$23.7K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $248K | 0.22% |
+12,200
| New | +$248K |
|
99
Spirit AeroSystems
SPR
$4.88B
| $247K | 0.22% |
+2,700
| New | +$247K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.2% |
4,454
+134
| +3% | +$6.92K |
|