OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.2%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
61
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Philip Morris
PM
|
$1.32M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Kellanova
K
|
$770K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
Clorox
CLX
|
$1.46M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 4 |
Lowe's Companies
LOW
|
$1.13M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $324K | 0.24% |
1,433
+411
| +40% | +$92.9K |
|
102
Diageo
DEO
$61.2B
| $323K | 0.24% |
2,344
+563
| +32% | +$77.6K |
|
103
Omnicom Group
OMC
$14.9B
| $317K | 0.24% |
6,411
-290
| -4% | -$14.3K |
|
104
Sysco
SYY
$38.5B
| $315K | 0.24% |
5,058
-1,205
| -19% | -$75K |
|
105
SPDR Gold Trust
GLD
$110B
| $308K | 0.23% |
1,739
-359
| -17% | -$63.6K |
|
106
LyondellBasell Industries
LYB
$17.8B
| $307K | 0.23% |
4,351
-4,376
| -50% | -$309K |
|
107
Garmin
GRMN
$44.9B
| $305K | 0.23% |
3,217
+835
| +35% | +$79.2K |
|
108
Tractor Supply
TSCO
$32.9B
| $302K | 0.23% |
2,104
-700
| -25% | -$100K |
|
109
Northrop Grumman
NOC
$84.2B
| $294K | 0.22% |
+931
| New | +$294K |
|
110
PTC
PTC
$25.3B
| $281K | 0.21% |
+3,396
| New | +$281K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $270K | 0.2% |
4,239
-118
| -3% | -$7.52K |
|
112
Tesla
TSLA
$1.06T
| $257K | 0.19% |
+600
| New | +$257K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $251K | 0.19% |
5,720
+262
| +5% | +$11.5K |
|
114
Etsy
ETSY
$5.08B
| $230K | 0.17% |
+1,893
| New | +$230K |
|
115
Smith & Wesson
SWBI
$359M
| $170K | 0.13% |
+10,979
| New | +$170K |
|
116
Celestica
CLS
$22.3B
| $155K | 0.12% |
+22,500
| New | +$155K |
|
117
eXp World Holdings
EXPI
$1.67B
| – | – |
-10,110
| Closed | -$172K |
|
118
Fortinet
FTNT
$58.1B
| – | – |
-1,516
| Closed | -$208K |
|
119
HCA Healthcare
HCA
$94.9B
| – | – |
-9,807
| Closed | -$952K |
|
120
NetEase
NTES
$85.8B
| – | – |
-1,381
| Closed | -$593K |
|
121
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-7,534
| Closed | -$586K |
|
122
Cadence Design Systems
CDNS
$93.1B
| – | – |
-4,340
| Closed | -$416K |
|
123
Colgate-Palmolive
CL
$68.1B
| – | – |
-5,050
| Closed | -$370K |
|
124
Evertec
EVTC
$2.23B
| – | – |
-8,598
| Closed | -$242K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,149
| Closed | -$1.24M |
|