OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.97%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
Bunge Global
BG
|
$1.02M |
| 3 |
Southern Copper
SCCO
|
$786K |
| 4 |
Applied Materials
AMAT
|
$780K |
| 5 |
AT&T
T
|
$751K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 5 |
eBay
EBAY
|
$1.02M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $373K | 0.26% |
5,019
-39
| -0.8% | -$2.9K |
|
102
General Mills
GIS
$26.2B
| $372K | 0.26% |
6,320
+744
| +13% | +$43.8K |
|
103
Micron Technology
MU
$130B
| $346K | 0.24% |
+4,600
| New | +$346K |
|
104
Duke Energy
DUK
$94.8B
| $336K | 0.24% |
+3,671
| New | +$336K |
|
105
Pinterest
PINS
$24.6B
| $336K | 0.24% |
+5,094
| New | +$336K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $319K | 0.22% |
4,705
+466
| +11% | +$31.6K |
|
107
Packaging Corp of America
PKG
$19.5B
| $317K | 0.22% |
+2,300
| New | +$317K |
|
108
General Dynamics
GD
$87B
| $314K | 0.22% |
2,112
-688
| -25% | -$102K |
|
109
SPDR Gold Trust
GLD
$110B
| $310K | 0.22% |
1,739
| – | – |
|
110
Tapestry
TPR
$21.4B
| $307K | 0.22% |
+9,867
| New | +$307K |
|
111
General Motors
GM
$55.5B
| $306K | 0.21% |
+7,351
| New | +$306K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $296K | 0.21% |
4,283
-2,670
| -38% | -$185K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $287K | 0.2% |
6,307
+587
| +10% | +$26.7K |
|
114
Fortinet
FTNT
$58.3B
| $283K | 0.2% |
+1,905
| New | +$283K |
|
115
Tractor Supply
TSCO
$32.8B
| $282K | 0.2% |
2,009
-95
| -5% | -$13.3K |
|
116
DTE Energy
DTE
$28.1B
| $231K | 0.16% |
+1,905
| New | +$231K |
|
117
RB Global
RBA
$21.5B
| $202K | 0.14% |
+2,906
| New | +$202K |
|
|
BFX
118
DELISTED
BowFlex Inc.
BFX
| $197K | 0.14% |
+10,850
| New | +$197K |
|
119
Smith & Wesson
SWBI
$359M
| $189K | 0.13% |
10,646
-333
| -3% | -$5.91K |
|
120
Celestica
CLS
$22.4B
| $182K | 0.13% |
22,500
| – | – |
|
|
NYMT
121
New York Mortgage Trust
NYMT
$636M
| $38K | 0.03% |
+10,400
| New | +$38K |
|
122
Automatic Data Processing
ADP
$121B
| – | – |
-5,920
| Closed | -$826K |
|
123
Caterpillar
CAT
$194B
| – | – |
-3,258
| Closed | -$486K |
|
124
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-6,984
| Closed | -$404K |
|
|
125
eBay
EBAY
$41B
| – | – |
-19,549
| Closed | -$1.02M |
|