OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.78%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+160%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
120
New
77
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.86M |
| 4 |
Lincoln National
LNC
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$241K |
| 4 |
iShares US Energy ETF
IYE
|
$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $401K | 0.47% |
+3,996
| New | +$401K |
|
77
Fastenal
FAST
$56.5B
| $384K | 0.45% |
+7,443
| New | +$384K |
|
78
ConocoPhillips
COP
$123B
| $362K | 0.43% |
+5,346
| New | +$362K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $345K | 0.41% |
1,018
-20
| -2% | -$6.78K |
|
80
iShares Gold Trust
IAU
$51.7B
| $333K | 0.39% |
9,989
-1,536
| -13% | -$51.2K |
|
81
HCA Healthcare
HCA
$94.9B
| $332K | 0.39% |
+1,368
| New | +$332K |
|
82
Micron Technology
MU
$131B
| $332K | 0.39% |
+4,685
| New | +$332K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $327K | 0.39% |
3,236
+172
| +6% | +$17.4K |
|
84
Packaging Corp of America
PKG
$19.5B
| $325K | 0.38% |
2,367
+93
| +4% | +$12.8K |
|
85
SPDR Gold Trust
GLD
$110B
| $321K | 0.38% |
+1,955
| New | +$321K |
|
86
Sysco
SYY
$38.5B
| $311K | 0.37% |
+3,974
| New | +$311K |
|
87
Novo Nordisk
NVO
$249B
| $309K | 0.37% |
+3,220
| New | +$309K |
|
88
Williams-Sonoma
WSM
$23.4B
| $305K | 0.36% |
+1,725
| New | +$305K |
|
89
Deere & Co
DE
$128B
| $302K | 0.36% |
+901
| New | +$302K |
|
90
Macy's
M
$3.63B
| $302K | 0.36% |
+11,609
| New | +$302K |
|
91
Clorox
CLX
$14.6B
| $301K | 0.36% |
+1,822
| New | +$301K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $297K | 0.35% |
7,126
-3,567
| -33% | -$149K |
|
93
CDW
CDW
$21.1B
| $293K | 0.35% |
+1,612
| New | +$293K |
|
94
Western Union
WU
$2.81B
| $281K | 0.33% |
+13,911
| New | +$281K |
|
95
Yum! Brands
YUM
$40.3B
| $278K | 0.33% |
+2,275
| New | +$278K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $277K | 0.33% |
4,614
+290
| +7% | +$17.4K |
|
97
Cardinal Health
CAH
$35.8B
| $263K | 0.31% |
+5,325
| New | +$263K |
|
98
Royal Bank of Canada
RY
$204B
| $258K | 0.3% |
+2,594
| New | +$258K |
|
99
Dow Inc
DOW
$17.2B
| $248K | 0.29% |
+4,314
| New | +$248K |
|
100
Lam Research
LRCX
$122B
| $239K | 0.28% |
421
-45
| -10% | -$25.5K |
|