OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.04%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
CDW
CDW
|
$1.27M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Paychex
PAYX
|
$1.31M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.6B
| $530K | 0.48% |
39,235
-1,804
| -4% | -$24.4K |
|
77
Northrop Grumman
NOC
$84.3B
| $523K | 0.47% |
1,617
-7
| -0.4% | -$2.26K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $507K | 0.46% |
6,472
-241
| -4% | -$18.9K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $478K | 0.43% |
9,296
+4,842
| +109% | +$249K |
|
80
3M
MMM
$82.2B
| $460K | 0.41% |
2,654
+553
| +26% | +$95.8K |
|
81
NetApp
NTAP
$22.9B
| $453K | 0.41% |
7,342
+54
| +0.7% | +$3.33K |
|
82
Colgate-Palmolive
CL
$67.9B
| $435K | 0.39% |
6,066
-178
| -3% | -$12.8K |
|
83
Fastenal
FAST
$56.4B
| $421K | 0.38% |
+12,914
| New | +$421K |
|
84
Kellanova
K
$27.5B
| $420K | 0.38% |
7,844
+255
| +3% | +$13.7K |
|
85
KLA
KLAC
$111B
| $415K | 0.37% |
+3,510
| New | +$415K |
|
86
T Rowe Price
TROW
$23B
| $406K | 0.36% |
+3,698
| New | +$406K |
|
87
Cadence Design Systems
CDNS
$93.3B
| $401K | 0.36% |
5,665
-457
| -7% | -$32.3K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $384K | 0.34% |
6,728
+186
| +3% | +$10.6K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $363K | 0.33% |
7,209
-2,292
| -24% | -$115K |
|
90
Lantheus
LNTH
$3.71B
| $357K | 0.32% |
12,606
+400
| +3% | +$11.3K |
|
91
Generac Holdings
GNRC
$10.5B
| $347K | 0.31% |
5,000
+100
| +2% | +$6.94K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $344K | 0.31% |
2,185
+4
| +0.2% | +$630 |
|
93
Insperity
NSP
$2.05B
| $323K | 0.29% |
2,641
-96
| -4% | -$11.7K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $320K | 0.29% |
5,180
+849
| +20% | +$52.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $319K | 0.29% |
2,567
-1,031
| -29% | -$128K |
|
96
Bausch Health
BHC
$2.84B
| $318K | 0.29% |
+12,604
| New | +$318K |
|
97
Fox Factory Holding Corp
FOXF
$1.18B
| $315K | 0.28% |
3,815
-348
| -8% | -$28.7K |
|
98
Evertec
EVTC
$2.23B
| $308K | 0.28% |
9,424
+112
| +1% | +$3.66K |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $296K | 0.27% |
12,200
| – | – |
|
|
100
Boeing
BA
$179B
| $231K | 0.21% |
633
-3,731
| -85% | -$1.36M |
|