OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.43%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$925K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$777K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $465K | 0.46% |
2,304
-619
| -21% | -$125K |
|
77
Seagate
STX
$35.8B
| $463K | 0.46% |
5,160
+737
| +17% | +$66.1K |
|
78
ConocoPhillips
COP
$123B
| $426K | 0.42% |
4,266
-1,512
| -26% | -$151K |
|
79
Nutrien
NTR
$27.8B
| $392K | 0.39% |
+3,777
| New | +$392K |
|
80
Yum! Brands
YUM
$40.3B
| $386K | 0.38% |
3,264
+961
| +42% | +$114K |
|
81
Dick's Sporting Goods
DKS
$16.9B
| $383K | 0.38% |
3,833
-259
| -6% | -$25.9K |
|
82
Intel
INTC
$106B
| $383K | 0.38% |
7,744
+398
| +5% | +$19.7K |
|
83
Clorox
CLX
$14.6B
| $380K | 0.38% |
2,738
+783
| +40% | +$109K |
|
84
Deere & Co
DE
$128B
| $378K | 0.38% |
912
-196
| -18% | -$81.2K |
|
85
Sysco
SYY
$38.5B
| $369K | 0.37% |
4,520
-341
| -7% | -$27.8K |
|
86
Micron Technology
MU
$131B
| $362K | 0.36% |
4,648
-653
| -12% | -$50.9K |
|
87
Lam Research
LRCX
$122B
| $356K | 0.35% |
663
+238
| +56% | +$128K |
|
88
Cencora
COR
$57.3B
| $354K | 0.35% |
2,289
-3,917
| -63% | -$606K |
|
89
Packaging Corp of America
PKG
$19.5B
| $343K | 0.34% |
2,203
-426
| -16% | -$66.3K |
|
90
Western Union
WU
$2.81B
| $342K | 0.34% |
18,293
+5,906
| +48% | +$110K |
|
91
iShares MBS ETF
MBB
$40.7B
| $331K | 0.33% |
3,251
+1,010
| +45% | +$103K |
|
92
CDW
CDW
$21.1B
| $321K | 0.32% |
1,799
+171
| +11% | +$30.5K |
|
93
CF Industries
CF
$14.1B
| $317K | 0.31% |
+3,082
| New | +$317K |
|
94
Penske Automotive Group
PAG
$12.1B
| $311K | 0.31% |
3,323
-586
| -15% | -$54.8K |
|
95
Macy's
M
$3.63B
| $298K | 0.3% |
12,241
+199
| +2% | +$4.85K |
|
96
HCA Healthcare
HCA
$94.9B
| $293K | 0.29% |
1,169
-204
| -15% | -$51.1K |
|
97
Fastenal
FAST
$56.5B
| $291K | 0.29% |
4,904
-4,114
| -46% | -$244K |
|
98
Royal Bank of Canada
RY
$204B
| $286K | 0.28% |
2,594
| – | – |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $278K | 0.28% |
5,061
+69
| +1% | +$3.79K |
|
100
Cardinal Health
CAH
$35.8B
| $259K | 0.26% |
4,576
-1,610
| -26% | -$91.1K |
|