OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.6%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.11M |
| 2 |
LyondellBasell Industries
LYB
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$3.42M |
| 4 |
United Parcel Service
UPS
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $4.11M | 3.77% |
+76,634
| New | +$4.11M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $3.53M | 3.23% |
+31,980
| New | +$3.53M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.42M | 3.13% |
+24,566
| New | +$3.42M |
|
|
4
United Parcel Service
UPS
$74.1B
| $3.36M | 3.08% |
+28,238
| New | +$3.36M |
|
|
5
Lowe's Companies
LOW
$145B
| $3.02M | 2.76% |
+32,458
| New | +$3.02M |
|
6
Texas Instruments
TXN
$184B
| $2.91M | 2.66% |
+27,846
| New | +$2.91M |
|
7
Boeing
BA
$177B
| $2.74M | 2.51% |
+9,305
| New | +$2.74M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 2.39% |
+9,708
| New | +$2.61M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 2.36% |
+31,911
| New | +$2.58M |
|
10
Broadcom
AVGO
$1.4T
| $2.37M | 2.17% |
+9,231
| New | +$2.37M |
|
11
McDonald's
MCD
$224B
| $2.28M | 2.09% |
+13,241
| New | +$2.28M |
|
12
Altria Group
MO
$113B
| $2.18M | 2% |
+30,505
| New | +$2.18M |
|
13
Home Depot
HD
$405B
| $2.14M | 1.96% |
+11,290
| New | +$2.14M |
|
14
Amgen
AMGN
$155B
| $2.1M | 1.92% |
+12,083
| New | +$2.1M |
|
15
Cisco
CSCO
$274B
| $1.98M | 1.81% |
+51,651
| New | +$1.98M |
|
16
Pfizer
PFE
$141B
| $1.91M | 1.75% |
+52,701
| New | +$1.91M |
|
17
General Motors
GM
$55.8B
| $1.88M | 1.72% |
+45,767
| New | +$1.88M |
|
18
PepsiCo
PEP
$204B
| $1.85M | 1.69% |
+15,433
| New | +$1.85M |
|
19
Verizon
VZ
$186B
| $1.84M | 1.69% |
+34,777
| New | +$1.84M |
|
20
Paychex
PAYX
$50.2B
| $1.83M | 1.67% |
+26,822
| New | +$1.83M |
|
21
Applied Materials
AMAT
$128B
| $1.78M | 1.63% |
+34,871
| New | +$1.78M |
|
22
Eli Lilly
LLY
$657B
| $1.77M | 1.62% |
+20,955
| New | +$1.77M |
|
23
AbbVie
ABBV
$372B
| $1.74M | 1.6% |
+18,009
| New | +$1.74M |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.73M | 1.58% |
+51,069
| New | +$1.73M |
|
25
Bath & Body Works
BBWI
$6.18B
| $1.72M | 1.57% |
+28,519
| New | +$1.72M |
|