OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.36%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
113
New
14
Increased
46
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$1.7M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
General Motors
GM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $3.75M | 2.86% |
34,957
-645
| -2% | -$69.2K |
|
2
United Parcel Service
UPS
$74.1B
| $3.19M | 2.43% |
27,327
+845
| +3% | +$98.6K |
|
3
HP
HPQ
$26.7B
| $3M | 2.29% |
116,437
-5,817
| -5% | -$150K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 2.08% |
9,297
-581
| -6% | -$170K |
|
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.59M | 1.98% |
+85,089
| New | +$2.59M |
|
|
6
Apple
AAPL
$3.45T
| $2.57M | 1.96% |
11,397
+6,454
| +131% | +$1.46M |
|
7
iShares MBS ETF
MBB
$41B
| $2.51M | 1.91% |
24,290
+8,582
| +55% | +$887K |
|
8
McDonald's
MCD
$224B
| $2.46M | 1.87% |
14,677
+422
| +3% | +$70.6K |
|
9
AbbVie
ABBV
$372B
| $2.42M | 1.84% |
25,544
+7,581
| +42% | +$717K |
|
10
Texas Instruments
TXN
$184B
| $2.38M | 1.82% |
22,223
-398
| -2% | -$42.7K |
|
11
Amgen
AMGN
$155B
| $2.36M | 1.8% |
11,387
-1,417
| -11% | -$294K |
|
12
Lockheed Martin
LMT
$106B
| $2.27M | 1.73% |
6,558
+517
| +9% | +$179K |
|
13
Novo Nordisk
NVO
$251B
| $2.18M | 1.66% |
46,185
+301
| +0.7% | +$14.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.65% |
15,685
-1,070
| -6% | -$148K |
|
15
Home Depot
HD
$405B
| $2.15M | 1.64% |
10,381
-573
| -5% | -$119K |
|
16
Altria Group
MO
$113B
| $2.13M | 1.63% |
35,362
+2,824
| +9% | +$170K |
|
17
Cisco
CSCO
$274B
| $2.13M | 1.62% |
43,701
-6,873
| -14% | -$334K |
|
18
Boeing
BA
$177B
| $2.12M | 1.62% |
5,709
+294
| +5% | +$109K |
|
19
Broadcom
AVGO
$1.4T
| $2.09M | 1.6% |
8,488
+1,241
| +17% | +$306K |
|
20
Lowe's Companies
LOW
$145B
| $1.95M | 1.48% |
16,951
+254
| +2% | +$29.2K |
|
21
Verizon
VZ
$186B
| $1.93M | 1.47% |
36,124
-1,597
| -4% | -$85.3K |
|
22
Philip Morris
PM
$260B
| $1.87M | 1.43% |
22,955
+1,655
| +8% | +$135K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 1.4% |
22,029
+5,358
| +32% | +$445K |
|
24
Paychex
PAYX
$50.2B
| $1.83M | 1.39% |
24,781
-871
| -3% | -$64.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.82M | 1.38% |
15,981
+1,434
| +10% | +$163K |
|