OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.55M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
Restaurant Brands International
QSR
|
$804K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$721K |
| 5 |
Motorola Solutions
MSI
|
$663K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
PACCAR
PCAR
|
$1.16M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Open Text
OTEX
|
$725K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.52% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $489K | 0.43% |
2,973
+319
| +12% | +$52.5K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $475K | 0.42% |
4,921
-495
| -9% | -$47.8K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.41% |
9,635
+339
| +4% | +$16.6K |
|
79
Fastenal
FAST
$56.5B
| $463K | 0.4% |
14,186
+1,272
| +10% | +$41.5K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $417K | 0.36% |
7,155
+427
| +6% | +$24.9K |
|
|
81
Pfizer
PFE
$142B
| $405K | 0.35% |
11,260
-20,874
| -65% | -$751K |
|
82
iShares MBS ETF
MBB
$40.7B
| $378K | 0.33% |
3,494
+1,577
| +82% | +$171K |
|
83
NetApp
NTAP
$23.1B
| $376K | 0.33% |
7,159
-183
| -2% | -$9.61K |
|
84
T Rowe Price
TROW
$23.2B
| $367K | 0.32% |
3,214
-484
| -13% | -$55.3K |
|
85
Cadence Design Systems
CDNS
$93.4B
| $366K | 0.32% |
5,546
-119
| -2% | -$7.85K |
|
86
Accenture
ACN
$160B
| $362K | 0.32% |
1,879
-1,978
| -51% | -$381K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $349K | 0.31% |
2,189
+4
| +0.2% | +$638 |
|
88
Cimpress
CMPR
$1.53B
| $343K | 0.3% |
+2,605
| New | +$343K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $317K | 0.28% |
6,304
-905
| -13% | -$45.5K |
|
90
Evertec
EVTC
$2.23B
| $297K | 0.26% |
9,512
+88
| +0.9% | +$2.75K |
|
91
Bausch Health
BHC
$2.84B
| $284K | 0.25% |
13,019
+415
| +3% | +$9.05K |
|
92
Neurocrine Biosciences
NBIX
$14.1B
| $277K | 0.24% |
+3,077
| New | +$277K |
|
93
Broadcom
AVGO
$1.4T
| $266K | 0.23% |
962
-2,138
| -69% | -$591K |
|
94
Atlassian
TEAM
$45.3B
| $262K | 0.23% |
+2,086
| New | +$262K |
|
95
Boeing
BA
$179B
| $242K | 0.21% |
635
+2
| +0.3% | +$762 |
|
96
Edwards Lifesciences
EW
$48B
| $236K | 0.21% |
1,075
-2,393
| -69% | -$525K |
|
97
KLA
KLAC
$112B
| $230K | 0.2% |
1,441
-2,069
| -59% | -$330K |
|
98
Spirit AeroSystems
SPR
$4.92B
| $225K | 0.2% |
2,736
+34
| +1% | +$2.8K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.7B
| $223K | 0.2% |
2,894
+154
| +6% | +$11.9K |
|
100
United Parks & Resorts
PRKS
$2.9B
| $211K | 0.18% |
+8,017
| New | +$211K |
|