OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.04%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
CDW
CDW
|
$1.27M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Paychex
PAYX
|
$1.31M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eXp World Holdings
EXPI
$1.67B
| $223K | 0.2% |
19,994
| – | – |
|
102
Spirit AeroSystems
SPR
$4.92B
| $220K | 0.2% |
2,702
+2
| +0.1% | +$163 |
|
103
General Mills
GIS
$26.2B
| $219K | 0.2% |
4,178
-5,126
| -55% | -$269K |
|
104
Omnicom Group
OMC
$14.9B
| $208K | 0.19% |
2,532
-399
| -14% | -$32.8K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $207K | 0.19% |
+2,564
| New | +$207K |
|
106
iShares MBS ETF
MBB
$40.7B
| $206K | 0.18% |
1,917
-7,667
| -80% | -$824K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $205K | 0.18% |
+3,595
| New | +$205K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $205K | 0.18% |
1,732
-117
| -6% | -$13.8K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $201K | 0.18% |
+2,740
| New | +$201K |
|
110
Diageo
DEO
$61.3B
| – | – |
-1,670
| Closed | -$273K |
|
111
Darden Restaurants
DRI
$24.2B
| – | – |
-2,104
| Closed | -$256K |
|
|
112
Garmin
GRMN
$45.1B
| – | – |
-16,709
| Closed | -$1.44M |
|
113
H&R Block
HRB
$6.75B
| – | – |
-18,839
| Closed | -$451K |
|
114
Hershey
HSY
$37.5B
| – | – |
-1,802
| Closed | -$207K |
|
115
Molina Healthcare
MOH
$9.92B
| – | – |
-1,770
| Closed | -$251K |
|
116
Procter & Gamble
PG
$370B
| – | – |
-11,295
| Closed | -$1.18M |
|
117
Union Pacific
UNP
$130B
| – | – |
-7,395
| Closed | -$1.24M |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,113
| Closed | -$1.24M |
|
119
Crocs
CROX
$4.94B
| – | – |
-8,500
| Closed | -$219K |
|