OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
1-Year Return
16.54%
This Quarter Return
+17.03%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.34M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.23M |
| 3 |
HP
HPQ
|
$1.89M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 2 |
Texas Instruments
TXN
|
$1.39M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Staples | 11.55% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.4B
| $538K | 0.44% |
2,527
+2,336
| +1,223% | +$497K |
|
77
Yum! Brands
YUM
$39.9B
| $538K | 0.44% |
6,195
-9
| -0.1% | -$782 |
|
78
PPL Corp
PPL
$27B
| $533K | 0.44% |
+20,614
| New | +$533K |
|
79
Paychex
PAYX
$49.4B
| $524K | 0.43% |
6,912
+1,328
| +24% | +$101K |
|
80
Motorola Solutions
MSI
$79.7B
| $483K | 0.4% |
3,444
-384
| -10% | -$53.9K |
|
|
81
Philip Morris
PM
$251B
| $471K | 0.39% |
6,722
-16,420
| -71% | -$1.15M |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $470K | 0.39% |
15,000
-577
| -4% | -$18.1K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.38% |
8,315
+8,099
| +3,750% | +$443K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $452K | 0.37% |
7,488
-114
| -1% | -$6.88K |
|
85
Fastenal
FAST
$57.7B
| $425K | 0.35% |
19,832
-3,216
| -14% | -$68.9K |
|
86
Cadence Design Systems
CDNS
$95.2B
| $416K | 0.34% |
4,340
-1,217
| -22% | -$117K |
|
87
Applied Materials
AMAT
$126B
| $382K | 0.32% |
6,322
-95
| -1% | -$5.74K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $376K | 0.31% |
+5,205
| New | +$376K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $374K | 0.31% |
6,547
-10,978
| -63% | -$627K |
|
90
Colgate-Palmolive
CL
$67.6B
| $370K | 0.31% |
5,050
+550
| +12% | +$40.3K |
|
91
Tractor Supply
TSCO
$32.1B
| $370K | 0.31% |
+14,020
| New | +$370K |
|
92
Omnicom Group
OMC
$15.2B
| $366K | 0.3% |
6,701
+4,376
| +188% | +$239K |
|
93
NetApp
NTAP
$23.7B
| $358K | 0.3% |
8,078
-22,410
| -74% | -$993K |
|
94
Shopify
SHOP
$189B
| $356K | 0.29% |
3,750
-300
| -7% | -$28.5K |
|
95
SPDR Gold Trust
GLD
$110B
| $351K | 0.29% |
2,098
-89
| -4% | -$14.9K |
|
96
Sysco
SYY
$39.5B
| $342K | 0.28% |
6,263
+5,334
| +574% | +$291K |
|
97
T Rowe Price
TROW
$24.5B
| $323K | 0.27% |
2,618
-570
| -18% | -$70.3K |
|
98
Cardinal Health
CAH
$35.7B
| $304K | 0.25% |
5,828
+528
| +10% | +$27.5K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.22% |
4,357
-1,726
| -28% | -$105K |
|
100
Evertec
EVTC
$2.21B
| $242K | 0.2% |
8,598
-900
| -9% | -$25.3K |
|