OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.52%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.12M |
| 3 |
WPP
WPP
|
$968K |
| 4 |
Open Text
OTEX
|
$935K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$665K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$1.21M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
General Motors
GM
|
$921K |
| 5 |
Microsoft
MSFT
|
$912K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $515K | 0.43% |
+6,021
| New | +$515K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.41% |
5,819
-1,417
| -20% | -$119K |
|
78
Colgate-Palmolive
CL
$67.9B
| $477K | 0.4% |
6,926
+133
| +2% | +$9.16K |
|
79
RB Global
RBA
$21.3B
| $473K | 0.4% |
11,021
-2,722
| -20% | -$117K |
|
|
80
General Motors
GM
$55.8B
| $454K | 0.38% |
12,413
-25,190
| -67% | -$921K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $449K | 0.38% |
4,048
-873
| -18% | -$96.8K |
|
82
3M
MMM
$82.8B
| $434K | 0.37% |
2,459
-514
| -17% | -$90.7K |
|
83
Fastenal
FAST
$57B
| $419K | 0.35% |
11,340
-2,846
| -20% | -$105K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $419K | 0.35% |
7,179
+24
| +0.3% | +$1.4K |
|
85
Pfizer
PFE
$141B
| $415K | 0.35% |
10,600
-660
| -6% | -$25.8K |
|
86
iShares MBS ETF
MBB
$41B
| $414K | 0.35% |
3,831
+337
| +10% | +$36.4K |
|
|
87
Delta Air Lines
DAL
$40.3B
| $410K | 0.35% |
7,013
-18,568
| -73% | -$1.09M |
|
88
T Rowe Price
TROW
$23.6B
| $394K | 0.33% |
3,231
+17
| +0.5% | +$2.07K |
|
89
Bausch Health
BHC
$2.74B
| $380K | 0.32% |
12,695
-324
| -2% | -$9.7K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $377K | 0.32% |
5,430
-116
| -2% | -$8.05K |
|
91
Restaurant Brands International
QSR
$20.8B
| $365K | 0.31% |
5,729
-5,569
| -49% | -$355K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $348K | 0.29% |
+3,443
| New | +$348K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $331K | 0.28% |
3,079
+2
| +0.1% | +$215 |
|
94
Crocs
CROX
$4.76B
| $329K | 0.28% |
+7,846
| New | +$329K |
|
95
Evertec
EVTC
$2.28B
| $320K | 0.27% |
9,398
-114
| -1% | -$3.88K |
|
96
Koppers
KOP
$571M
| $302K | 0.25% |
+7,900
| New | +$302K |
|
97
Accenture
ACN
$162B
| $300K | 0.25% |
1,424
-455
| -24% | -$95.9K |
|
98
Kellanova
K
$27.6B
| $264K | 0.22% |
+3,817
| New | +$264K |
|
99
United Parks & Resorts
PRKS
$2.89B
| $261K | 0.22% |
8,233
+216
| +3% | +$6.85K |
|
|
SGI
100
Somnigroup International Inc.
SGI
$17.6B
| $258K | 0.22% |
2,961
+67
| +2% | +$5.84K |
|