OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.09%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+16%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$903K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
Eli Lilly
LLY
|
$669K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$557K |
| 2 |
Illinois Tool Works
ITW
|
$540K |
| 3 |
Lockheed Martin
LMT
|
$454K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$297K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 11.8% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $493K | 0.5% |
5,301
+616
| +13% | +$57.3K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $470K | 0.48% |
4,092
+187
| +5% | +$21.5K |
|
78
KLA
KLAC
$112B
| $424K | 0.43% |
+988
| New | +$424K |
|
79
Penske Automotive Group
PAG
$12.2B
| $419K | 0.43% |
3,909
-87
| -2% | -$9.33K |
|
80
ConocoPhillips
COP
$124B
| $417K | 0.43% |
5,778
+432
| +8% | +$31.2K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $394K | 0.4% |
7,447
-4,007
| -35% | -$212K |
|
82
Sysco
SYY
$38.5B
| $381K | 0.39% |
4,861
+887
| +22% | +$69.5K |
|
83
Deere & Co
DE
$129B
| $380K | 0.39% |
1,108
+207
| +23% | +$71K |
|
84
Novo Nordisk
NVO
$251B
| $379K | 0.39% |
3,388
+168
| +5% | +$18.8K |
|
85
Intel
INTC
$106B
| $378K | 0.39% |
7,346
-4,215
| -36% | -$217K |
|
86
NVIDIA
NVDA
$4.16T
| $363K | 0.37% |
1,234
+140
| +13% | +$41.2K |
|
87
Exxon Mobil
XOM
$489B
| $358K | 0.37% |
5,858
-1,516
| -21% | -$92.6K |
|
88
Packaging Corp of America
PKG
$19.5B
| $357K | 0.37% |
2,629
+262
| +11% | +$35.6K |
|
89
HCA Healthcare
HCA
$95B
| $352K | 0.36% |
1,373
+5
| +0.4% | +$1.28K |
|
90
EOG Resources
EOG
$68.8B
| $349K | 0.36% |
+3,937
| New | +$349K |
|
91
Clorox
CLX
$14.7B
| $341K | 0.35% |
1,955
+133
| +7% | +$23.2K |
|
92
SPDR Gold Trust
GLD
$110B
| $340K | 0.35% |
1,990
+35
| +2% | +$5.98K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $338K | 0.35% |
1,006
-12
| -1% | -$4.03K |
|
94
CDW
CDW
$21.3B
| $333K | 0.34% |
1,628
+16
| +1% | +$3.27K |
|
95
iShares Gold Trust
IAU
$51.8B
| $324K | 0.33% |
9,323
-666
| -7% | -$23.1K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $323K | 0.33% |
2,951
-285
| -9% | -$31.2K |
|
97
Yum! Brands
YUM
$40.4B
| $319K | 0.33% |
2,303
+28
| +1% | +$3.88K |
|
98
Cardinal Health
CAH
$35.7B
| $318K | 0.33% |
6,186
+861
| +16% | +$44.3K |
|
99
Macy's
M
$3.67B
| $315K | 0.32% |
12,042
+433
| +4% | +$11.3K |
|
100
Lam Research
LRCX
$123B
| $306K | 0.31% |
425
+4
| +1% | +$2.88K |
|