OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
111
New
12
Increased
40
Reduced
41
Closed
15
Top Buys
| 1 |
Seagate
STX
|
$1.7M |
| 2 |
iShares MBS ETF
MBB
|
$1.56M |
| 3 |
HCA Healthcare
HCA
|
$1.22M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
HP
HPQ
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Western Union
WU
|
$1.23M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $3.44M | 3.28% |
69,723
-6,911
| -9% | -$341K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 3.17% |
31,421
-559
| -2% | -$59K |
|
3
United Parcel Service
UPS
$74.1B
| $2.76M | 2.64% |
26,370
-1,868
| -7% | -$196K |
|
4
Lowe's Companies
LOW
$145B
| $2.75M | 2.63% |
31,341
-1,117
| -3% | -$98K |
|
|
5
HP
HPQ
$26.7B
| $2.73M | 2.61% |
124,670
+54,766
| +78% | +$1.2M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.67M | 2.55% |
33,179
+1,268
| +4% | +$102K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 2.46% |
9,700
-8
| -0.1% | -$2.12K |
|
8
Texas Instruments
TXN
$184B
| $2.44M | 2.33% |
23,501
-4,345
| -16% | -$451K |
|
9
Amgen
AMGN
$155B
| $2.21M | 2.11% |
12,983
+900
| +7% | +$153K |
|
10
McDonald's
MCD
$224B
| $2.2M | 2.1% |
14,046
+805
| +6% | +$126K |
|
11
Cisco
CSCO
$274B
| $2.16M | 2.06% |
50,468
-1,183
| -2% | -$50.6K |
|
12
Boeing
BA
$177B
| $2.1M | 2.01% |
6,417
-2,888
| -31% | -$947K |
|
13
Altria Group
MO
$113B
| $2.04M | 1.95% |
32,723
+2,218
| +7% | +$138K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2M | 1.91% |
15,632
-8,934
| -36% | -$1.14M |
|
15
Lockheed Martin
LMT
$106B
| $2M | 1.91% |
2,157
+140
| +7% | +$130K |
|
16
Home Depot
HD
$405B
| $2M | 1.91% |
11,203
-87
| -0.8% | -$15.5K |
|
17
Pfizer
PFE
$141B
| $1.96M | 1.87% |
55,174
+2,473
| +5% | +$87.7K |
|
18
Applied Materials
AMAT
$128B
| $1.92M | 1.83% |
34,542
-329
| -0.9% | -$18.3K |
|
19
Verizon
VZ
$186B
| $1.81M | 1.73% |
37,826
+3,049
| +9% | +$146K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $1.77M | 1.7% |
53,863
+2,794
| +5% | +$92K |
|
21
General Motors
GM
$55.8B
| $1.76M | 1.68% |
48,433
+2,666
| +6% | +$96.7K |
|
|
22
Seagate
STX
$35.6B
| $1.7M | 1.63% |
+29,104
| New | +$1.7M |
|
23
Paychex
PAYX
$50.2B
| $1.7M | 1.62% |
27,587
+765
| +3% | +$47.1K |
|
24
AbbVie
ABBV
$372B
| $1.67M | 1.6% |
17,686
-323
| -2% | -$30.5K |
|
25
Eli Lilly
LLY
$657B
| $1.67M | 1.59% |
21,532
+577
| +3% | +$44.6K |
|