OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.8%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.38%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
109
New
13
Increased
40
Reduced
45
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 2 |
W.W. Grainger
GWW
|
$1.36M |
| 3 |
Occidental Petroleum
OXY
|
$1.25M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Top Sells
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
Illinois Tool Works
ITW
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$1.4M |
| 4 |
Travel + Leisure Co
TNL
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.2M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $3.43M | 3.27% |
31,226
-195
| -0.6% | -$21.4K |
|
|
2
Eli Lilly
LLY
$657B
| $3.04M | 2.89% |
35,602
+14,070
| +65% | +$1.2M |
|
3
United Parcel Service
UPS
$74.1B
| $2.81M | 2.68% |
26,482
+112
| +0.4% | +$11.9K |
|
4
HP
HPQ
$26.7B
| $2.77M | 2.64% |
122,254
-2,416
| -2% | -$54.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 2.57% |
9,878
+178
| +2% | +$48.6K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.57M | 2.45% |
32,615
-564
| -2% | -$44.4K |
|
7
Texas Instruments
TXN
$184B
| $2.49M | 2.37% |
22,621
-880
| -4% | -$97K |
|
8
Amgen
AMGN
$155B
| $2.36M | 2.25% |
12,804
-179
| -1% | -$33K |
|
9
McDonald's
MCD
$224B
| $2.23M | 2.13% |
14,255
+209
| +1% | +$32.7K |
|
10
Cisco
CSCO
$274B
| $2.18M | 2.07% |
50,574
+106
| +0.2% | +$4.56K |
|
11
Home Depot
HD
$405B
| $2.14M | 2.03% |
10,954
-249
| -2% | -$48.6K |
|
12
Novo Nordisk
NVO
$251B
| $2.12M | 2.01% |
45,884
-23,839
| -34% | -$1.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.94% |
16,755
+1,123
| +7% | +$136K |
|
14
Pfizer
PFE
$141B
| $2M | 1.91% |
55,233
+59
| +0.1% | +$2.14K |
|
15
General Motors
GM
$55.8B
| $1.92M | 1.82% |
48,605
+172
| +0.4% | +$6.78K |
|
16
Verizon
VZ
$186B
| $1.9M | 1.81% |
37,721
-105
| -0.3% | -$5.28K |
|
17
Altria Group
MO
$113B
| $1.85M | 1.76% |
32,538
-185
| -0.6% | -$10.5K |
|
18
Boeing
BA
$177B
| $1.82M | 1.73% |
5,415
-1,002
| -16% | -$336K |
|
19
Lockheed Martin
LMT
$106B
| $1.78M | 1.7% |
6,041
+3,884
| +180% | +$1.15M |
|
20
Broadcom
AVGO
$1.4T
| $1.76M | 1.67% |
7,247
+4,930
| +213% | +$1.2M |
|
21
Paychex
PAYX
$50.2B
| $1.75M | 1.67% |
25,652
-1,935
| -7% | -$132K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.74M | 1.66% |
54,359
+496
| +0.9% | +$15.9K |
|
|
23
Philip Morris
PM
$260B
| $1.72M | 1.64% |
21,300
+15,107
| +244% | +$1.22M |
|
24
Applied Materials
AMAT
$128B
| $1.7M | 1.61% |
36,704
+2,162
| +6% | +$99.8K |
|
25
AbbVie
ABBV
$372B
| $1.66M | 1.58% |
17,963
+277
| +2% | +$25.7K |
|