OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.2%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
61
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Philip Morris
PM
|
$1.32M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Kellanova
K
|
$770K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
Clorox
CLX
|
$1.46M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 4 |
Lowe's Companies
LOW
|
$1.13M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $514K | 0.39% |
6,447
-465
| -7% | -$37.1K |
|
77
Cardinal Health
CAH
$35.7B
| $510K | 0.38% |
10,860
+5,032
| +86% | +$236K |
|
78
NVIDIA
NVDA
$4.16T
| $506K | 0.38% |
935
-1,374
| -60% | -$744K |
|
|
79
Clorox
CLX
$14.7B
| $494K | 0.37% |
2,348
-6,927
| -75% | -$1.46M |
|
80
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $488K | 0.37% |
16,203
+1,203
| +8% | +$36.2K |
|
81
Caterpillar
CAT
$195B
| $486K | 0.37% |
+3,258
| New | +$486K |
|
82
Rockwell Automation
ROK
$38B
| $462K | 0.35% |
2,093
-434
| -17% | -$95.8K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $450K | 0.34% |
8,190
-125
| -2% | -$6.87K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $450K | 0.34% |
7,396
-92
| -1% | -$5.6K |
|
85
H&R Block
HRB
$6.74B
| $432K | 0.33% |
26,519
+10,577
| +66% | +$172K |
|
86
Shopify
SHOP
$181B
| $428K | 0.32% |
418
+43
| +11% | +$44K |
|
87
Applied Materials
AMAT
$126B
| $421K | 0.32% |
7,086
+764
| +12% | +$45.4K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $419K | 0.32% |
6,953
+406
| +6% | +$24.5K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $418K | 0.32% |
5,670
+465
| +9% | +$34.3K |
|
90
Motorola Solutions
MSI
$79.8B
| $413K | 0.31% |
2,632
-812
| -24% | -$127K |
|
91
Hologic
HOLX
$14.8B
| $405K | 0.31% |
+6,100
| New | +$405K |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $404K | 0.3% |
+6,984
| New | +$404K |
|
93
Fastenal
FAST
$56.5B
| $404K | 0.3% |
8,952
-964
| -10% | -$43.5K |
|
94
T Rowe Price
TROW
$23.2B
| $389K | 0.29% |
3,032
+414
| +16% | +$53.1K |
|
95
General Dynamics
GD
$87.3B
| $388K | 0.29% |
+2,800
| New | +$388K |
|
96
Edwards Lifesciences
EW
$48B
| $356K | 0.27% |
4,463
+956
| +27% | +$76.3K |
|
97
FedEx
FDX
$52.9B
| $356K | 0.27% |
+1,416
| New | +$356K |
|
98
Morgan Stanley
MS
$238B
| $345K | 0.26% |
+7,134
| New | +$345K |
|
99
General Mills
GIS
$26.4B
| $344K | 0.26% |
+5,576
| New | +$344K |
|
100
Emergent Biosolutions
EBS
$438M
| $339K | 0.26% |
+3,282
| New | +$339K |
|