OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-59%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-147.03%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
118
New
6
Increased
16
Reduced
15
Closed
75
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
iShares Global Financials ETF
IXG
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.8M |
| 4 |
Kimberly-Clark
KMB
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.11% |
| 4 | Utilities | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78.6B
| – | – |
-3,304
| Closed | -$224K |
|
102
Seagate
STX
$35.7B
| – | – |
-12,187
| Closed | -$935K |
|
103
Smith & Wesson
SWBI
$358M
| – | – |
0
| – | – |
|
104
Sysco
SYY
$38.5B
| – | – |
-3,149
| Closed | -$248K |
|
105
AT&T
T
$208B
| – | – |
-22,198
| Closed | -$672K |
|
106
TJX Companies
TJX
$154B
| – | – |
-4,813
| Closed | -$318K |
|
107
Targa Resources
TRGP
$35.6B
| – | – |
-16,302
| Closed | -$518K |
|
108
Thomson Reuters
TRI
$80B
| – | – |
-4,326
| Closed | -$379K |
|
109
T Rowe Price
TROW
$23.1B
| – | – |
-2,108
| Closed | -$362K |
|
110
Texas Instruments
TXN
$180B
| – | – |
-4,220
| Closed | -$798K |
|
111
Unilever
UL
$156B
| – | – |
-16,748
| Closed | -$935K |
|
112
United Parcel Service
UPS
$72.1B
| – | – |
-5,337
| Closed | -$907K |
|
113
Verizon
VZ
$185B
| – | – |
-14,857
| Closed | -$864K |
|
114
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
115
Western Union
WU
$2.81B
| – | – |
-13,102
| Closed | -$323K |
|
116
Yum! Brands
YUM
$40.3B
| – | – |
-3,260
| Closed | -$353K |
|
|
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-23,800
| Closed | -$138K |
|