OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 2 |
British American Tobacco
BTI
|
$1.54M |
| 3 |
Novo Nordisk
NVO
|
$1.42M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
iShares MBS ETF
MBB
|
$1.31M |
| 4 |
BHP
BHP
|
$1.18M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.76B
| $219K | 0.19% |
+8,500
| New | +$219K |
|
102
eXp World Holdings
EXPI
$1.7B
| $217K | 0.19% |
19,994
| – | – |
|
103
Omnicom Group
OMC
$15.2B
| $214K | 0.19% |
2,931
-287
| -9% | -$21K |
|
104
Hershey
HSY
$37.3B
| $207K | 0.18% |
1,802
-1,450
| -45% | -$167K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $207K | 0.18% |
1,849
-1,509
| -45% | -$169K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-8,257
| Closed | -$291K |
|
107
Allison Transmission
ALSN
$7.3B
| – | – |
-6,827
| Closed | -$300K |
|
108
Advanced Micro Devices
AMD
$264B
| – | – |
-18,777
| Closed | -$347K |
|
|
109
BHP
BHP
$142B
| – | – |
-24,337
| Closed | -$1.18M |
|
|
110
Caterpillar
CAT
$196B
| – | – |
-8,884
| Closed | -$1.13M |
|
111
Cummins
CMI
$54.9B
| – | – |
-2,046
| Closed | -$274K |
|
112
Fastenal
FAST
$57B
| – | – |
-4,111
| Closed | -$215K |
|
113
W.W. Grainger
GWW
$48.5B
| – | – |
-3,807
| Closed | -$1.08M |
|
114
Infosys
INFY
$69.7B
| – | – |
-32,692
| Closed | -$311K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – |
-15,271
| Closed | -$712K |
|
116
Enviri
NVRI
$911M
| – | – |
-11,200
| Closed | -$222K |
|
117
Tapestry
TPR
$21.2B
| – | – |
-26,321
| Closed | -$888K |
|