OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.97%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
Bunge Global
BG
|
$1.02M |
| 3 |
Southern Copper
SCCO
|
$786K |
| 4 |
Applied Materials
AMAT
|
$780K |
| 5 |
AT&T
T
|
$751K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 5 |
eBay
EBAY
|
$1.02M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $575K | 0.4% |
1,100
+165
| +18% | +$86.3K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $575K | 0.4% |
6,613
+943
| +17% | +$82K |
|
78
LyondellBasell Industries
LYB
$17.8B
| $501K | 0.35% |
5,470
+1,119
| +26% | +$102K |
|
79
Rockwell Automation
ROK
$37.8B
| $501K | 0.35% |
1,999
-94
| -4% | -$23.6K |
|
80
Clorox
CLX
$14.6B
| $496K | 0.35% |
2,456
+108
| +5% | +$21.8K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $492K | 0.34% |
+3,121
| New | +$492K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $488K | 0.34% |
7,872
+476
| +6% | +$29.5K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $487K | 0.34% |
8,826
+636
| +8% | +$35.1K |
|
84
Edwards Lifesciences
EW
$47.8B
| $485K | 0.34% |
5,321
+858
| +19% | +$78.2K |
|
85
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $481K | 0.34% |
12,929
-3,274
| -20% | -$122K |
|
86
Accenture
ACN
$158B
| $480K | 0.34% |
1,838
+405
| +28% | +$106K |
|
87
Garmin
GRMN
$45.1B
| $473K | 0.33% |
3,955
+738
| +23% | +$88.3K |
|
88
JD.com
JD
$44B
| $466K | 0.33% |
5,300
-1,525
| -22% | -$134K |
|
89
Diageo
DEO
$61.3B
| $461K | 0.32% |
2,903
+559
| +24% | +$88.8K |
|
90
Hologic
HOLX
$14.8B
| $459K | 0.32% |
6,300
+200
| +3% | +$14.6K |
|
91
Tesla
TSLA
$1.06T
| $448K | 0.31% |
635
+35
| +6% | +$24.7K |
|
92
Shopify
SHOP
$179B
| $439K | 0.31% |
388
-30
| -7% | -$33.9K |
|
93
International Paper
IP
$25.9B
| $418K | 0.29% |
+8,400
| New | +$418K |
|
94
Fastenal
FAST
$56.4B
| $412K | 0.29% |
8,438
-514
| -6% | -$25.1K |
|
95
iShares MBS ETF
MBB
$40.7B
| $406K | 0.28% |
+3,683
| New | +$406K |
|
96
PTC
PTC
$25.4B
| $406K | 0.28% |
3,396
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $404K | 0.28% |
+4,683
| New | +$404K |
|
98
Thomson Reuters
TRI
$80B
| $402K | 0.28% |
+4,915
| New | +$402K |
|
99
TJX Companies
TJX
$154B
| $389K | 0.27% |
+5,700
| New | +$389K |
|
100
Northrop Grumman
NOC
$84.3B
| $374K | 0.26% |
1,225
+294
| +32% | +$89.8K |
|