OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.52%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.12M |
| 3 |
WPP
WPP
|
$968K |
| 4 |
Open Text
OTEX
|
$935K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$665K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$1.21M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
General Motors
GM
|
$921K |
| 5 |
Microsoft
MSFT
|
$912K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $237K | 0.2% |
+4,417
| New | +$237K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $232K | 0.2% |
3,995
+369
| +10% | +$21.4K |
|
103
Edwards Lifesciences
EW
$47.8B
| $228K | 0.19% |
979
-96
| -9% | -$22.4K |
|
104
eXp World Holdings
EXPI
$1.7B
| $227K | 0.19% |
20,027
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $222K | 0.19% |
2,564
| – | – |
|
106
KLA
KLAC
$115B
| $219K | 0.18% |
1,228
-213
| -15% | -$38K |
|
107
Omnicom Group
OMC
$15.2B
| $207K | 0.17% |
+2,554
| New | +$207K |
|
108
Boeing
BA
$177B
| $201K | 0.17% |
618
-17
| -3% | -$5.53K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $200K | 0.17% |
3,983
-2,321
| -37% | -$117K |
|
110
Comcast
CMCSA
$125B
| – | – |
-13,333
| Closed | -$601K |
|
111
Cimpress
CMPR
$1.55B
| – | – |
-2,605
| Closed | -$343K |
|
112
Garmin
GRMN
$46.5B
| – | – |
-2,412
| Closed | -$204K |
|
113
Intel
INTC
$107B
| – | – |
-16,251
| Closed | -$837K |
|
|
114
Lam Research
LRCX
$127B
| – | – |
-5,233
| Closed | -$1.21M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,737
| Closed | -$207K |
|
116
NetApp
NTAP
$22.6B
| – | – |
-7,159
| Closed | -$376K |
|
117
Spirit AeroSystems
SPR
$4.88B
| – | – |
-2,736
| Closed | -$225K |
|
118
Atlassian
TEAM
$46.6B
| – | – |
-2,086
| Closed | -$262K |
|