OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.55M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
Restaurant Brands International
QSR
|
$804K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$721K |
| 5 |
Motorola Solutions
MSI
|
$663K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
PACCAR
PCAR
|
$1.16M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Open Text
OTEX
|
$725K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.52% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.35% |
