OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
112
New
9
Increased
40
Reduced
51
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$761K |
| 2 |
Cencora
COR
|
$655K |
| 3 |
Southern Copper
SCCO
|
$489K |
| 4 |
ProShares Short S&P500
SH
|
$395K |
| 5 |
Paychex
PAYX
|
$375K |
Top Sells
| 1 |
Pfizer
PFE
|
$908K |
| 2 |
Kimberly-Clark
KMB
|
$737K |
| 3 |
Devon Energy
DVN
|
$717K |
| 4 |
Gilead Sciences
GILD
|
$709K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$669K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 10.72% |
| 4 | Energy | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $420K | 0.48% |
3,278
-30
| -0.9% | -$3.84K |
|
77
C.H. Robinson
CHRW
$15.2B
| $395K | 0.45% |
4,311
+483
| +13% | +$44.2K |
|
78
Procter & Gamble
PG
$370B
| $383K | 0.44% |
2,529
+352
| +16% | +$53.4K |
|
|
79
Paychex
PAYX
$49B
| $375K | 0.43% |
+3,243
| New | +$375K |
|
80
BP
BP
$90.8B
| $371K | 0.42% |
+10,618
| New | +$371K |
|
81
iShares Global Tech ETF
IXN
$5.65B
| $356K | 0.4% |
7,945
-524
| -6% | -$23.5K |
|
|
82
Pfizer
PFE
$142B
| $349K | 0.4% |
6,806
-17,726
| -72% | -$908K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $335K | 0.38% |
6,315
-116
| -2% | -$6.15K |
|
84
Clorox
CLX
$14.7B
| $329K | 0.37% |
2,347
-221
| -9% | -$31K |
|
85
ConocoPhillips
COP
$124B
| $311K | 0.35% |
2,639
+32
| +1% | +$3.78K |
|
86
Western Union
WU
$2.83B
| $308K | 0.35% |
22,334
-2,526
| -10% | -$34.8K |
|
87
Valero Energy
VLO
$47.9B
| $305K | 0.35% |
2,405
-52
| -2% | -$6.6K |
|
88
Nutrien
NTR
$28B
| $303K | 0.34% |
4,152
+439
| +12% | +$32.1K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $296K | 0.34% |
2,968
-259
| -8% | -$25.8K |
|
90
Caterpillar
CAT
$195B
| $288K | 0.33% |
+1,202
| New | +$288K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $272K | 0.31% |
5,529
+128
| +2% | +$6.29K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $267K | 0.3% |
5,740
-942
| -14% | -$43.8K |
|
93
Cigna
CI
$80.2B
| $263K | 0.3% |
795
+16
| +2% | +$5.3K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $241K | 0.27% |
2,260
-399
| -15% | -$42.5K |
|
95
Southern Company
SO
$101B
| $239K | 0.27% |
3,351
| – | – |
|
96
Royal Bank of Canada
RY
$204B
| $239K | 0.27% |
2,538
-56
| -2% | -$5.27K |
|
97
Eli Lilly
LLY
$659B
| $236K | 0.27% |
645
-866
| -57% | -$317K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $233K | 0.27% |
7,761
-1,587
| -17% | -$47.7K |
|
99
NVIDIA
NVDA
$4.16T
| $218K | 0.25% |
+1,491
| New | +$218K |
|
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $208K | 0.24% |
+6,414
| New | +$208K |
|