OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $342K | 0.44% |
+1,815
| New | +$342K |
|
77
Hologic
HOLX
$14.9B
| $335K | 0.43% |
4,500
-1,800
| -29% | -$134K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $333K | 0.42% |
3,245
-3,368
| -51% | -$346K |
|
79
Western Union
WU
$2.82B
| $323K | 0.41% |
+13,102
| New | +$323K |
|
80
TJX Companies
TJX
$154B
| $318K | 0.4% |
4,813
-887
| -16% | -$58.6K |
|
81
Fastenal
FAST
$56.8B
| $317K | 0.4% |
6,314
-2,124
| -25% | -$107K |
|
82
International Paper
IP
$26B
| $316K | 0.4% |
5,836
-2,564
| -31% | -$139K |
|
83
Cardinal Health
CAH
$35.8B
| $310K | 0.39% |
5,107
-6,586
| -56% | -$400K |
|
84
NetApp
NTAP
$22.6B
| $310K | 0.39% |
+4,266
| New | +$310K |
|
85
Intel
INTC
$105B
| $303K | 0.39% |
4,739
-12,727
| -73% | -$814K |
|
86
Deere & Co
DE
$130B
| $299K | 0.38% |
+800
| New | +$299K |
|
87
CDW
CDW
$21.3B
| $292K | 0.37% |
1,759
-4,067
| -70% | -$675K |
|
88
Lam Research
LRCX
$122B
| $289K | 0.37% |
485
-1,213
| -71% | -$723K |
|
89
BHP
BHP
$141B
| $281K | 0.36% |
+4,054
| New | +$281K |
|
90
Illinois Tool Works
ITW
$76.2B
| $278K | 0.35% |
1,253
-2,985
| -70% | -$662K |
|
91
Clorox
CLX
$14.6B
| $274K | 0.35% |
1,420
-1,036
| -42% | -$200K |
|
92
PPL Corp
PPL
$26.9B
| $270K | 0.34% |
9,357
-12,128
| -56% | -$350K |
|
93
General Mills
GIS
$26.4B
| $259K | 0.33% |
4,223
-2,097
| -33% | -$129K |
|
94
DTE Energy
DTE
$28.2B
| $253K | 0.32% |
1,898
-7
| -0.4% | -$933 |
|
95
Sysco
SYY
$38.7B
| $248K | 0.32% |
3,149
-1,870
| -37% | -$147K |
|
96
iShares MBS ETF
MBB
$40.8B
| $244K | 0.31% |
2,248
-1,435
| -39% | -$156K |
|
97
Capital One
COF
$142B
| $229K | 0.29% |
+1,800
| New | +$229K |
|
98
Bausch Health
BHC
$2.81B
| $225K | 0.29% |
+7,100
| New | +$225K |
|
99
Southern Copper
SCCO
$77.6B
| $224K | 0.28% |
3,304
-8,761
| -73% | -$594K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $224K | 0.28% |
1,650
-1,471
| -47% | -$200K |
|