OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.8%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.38%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
109
New
13
Increased
40
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 2 |
W.W. Grainger
GWW
|
$1.36M |
| 3 |
Occidental Petroleum
OXY
|
$1.25M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Top Sells
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
Illinois Tool Works
ITW
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$1.4M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.2M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackstone
BX
$134B
| – | – |
-47,597
| Closed | -$1.52M |
|
102
Energizer
ENR
$1.88B
| – | – |
-6,124
| Closed | -$364K |
|
103
Halliburton
HAL
$19.4B
| – | – |
-23,653
| Closed | -$1.11M |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-17,769
| Closed | -$510K |
|
|
105
Illinois Tool Works
ITW
$77.1B
| – | – |
-9,058
| Closed | -$1.42M |
|
106
Lamb Weston
LW
$8.02B
| – | – |
-5,515
| Closed | -$321K |
|
107
Match Group
MTCH
$8.98B
| – | – |
0
| – | – |
|
|
108
Travel + Leisure Co
TNL
$4.11B
| – | – |
-10,527
| Closed | -$1.2M |
|
109
United Rentals
URI
$61.5B
| – | – |
-2,261
| Closed | -$390K |
|