OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.62%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
118
New
16
Increased
31
Reduced
54
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
BHP
BHP
|
$1.18M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$942K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.84M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Seagate
STX
|
$1.41M |
| 5 |
KLA
KLAC
|
$1.29M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $2.87M | 2.92% |
31,079
+5,535
| +22% | +$510K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 2.81% |
32,985
+10,956
| +50% | +$916K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 2.56% |
9,970
+673
| +7% | +$169K |
|
4
Starbucks
SBUX
$100B
| $2.5M | 2.56% |
38,880
+8,933
| +30% | +$575K |
|
5
McDonald's
MCD
$224B
| $2.42M | 2.47% |
13,627
-1,050
| -7% | -$186K |
|
6
iShares MBS ETF
MBB
$41B
| $2.29M | 2.34% |
21,902
-2,388
| -10% | -$250K |
|
7
HP
HPQ
$26.7B
| $2.24M | 2.28% |
109,308
-7,129
| -6% | -$146K |
|
|
8
Eli Lilly
LLY
$657B
| $2.2M | 2.25% |
19,045
-15,912
| -46% | -$1.84M |
|
9
United Parcel Service
UPS
$74.1B
| $2.2M | 2.24% |
22,521
-4,806
| -18% | -$469K |
|
10
Broadcom
AVGO
$1.4T
| $2.13M | 2.17% |
8,362
-126
| -1% | -$32K |
|
11
Amgen
AMGN
$155B
| $2.13M | 2.17% |
10,914
-473
| -4% | -$92.1K |
|
12
Cisco
CSCO
$274B
| $2.08M | 2.12% |
48,038
+4,337
| +10% | +$188K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.96M | 2% |
15,210
-475
| -3% | -$61.3K |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.82M | 1.86% |
71,170
-13,919
| -16% | -$356K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.82% |
15,649
-332
| -2% | -$37.8K |
|
16
Boeing
BA
$177B
| $1.78M | 1.82% |
5,519
-190
| -3% | -$61.3K |
|
17
Home Depot
HD
$405B
| $1.73M | 1.76% |
10,040
-341
| -3% | -$58.6K |
|
18
Clorox
CLX
$14.5B
| $1.72M | 1.76% |
11,159
+255
| +2% | +$39.3K |
|
19
Novo Nordisk
NVO
$251B
| $1.7M | 1.73% |
36,897
-9,288
| -20% | -$428K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.65M | 1.69% |
16,279
+9,274
| +132% | +$942K |
|
21
Apple
AAPL
$3.45T
| $1.63M | 1.66% |
10,331
-1,066
| -9% | -$168K |
|
22
Paychex
PAYX
$50.2B
| $1.63M | 1.66% |
24,954
+173
| +0.7% | +$11.3K |
|
|
23
IBM
IBM
$227B
| $1.55M | 1.58% |
13,636
+10,214
| +298% | +$1.16M |
|
24
Altria Group
MO
$113B
| $1.48M | 1.51% |
30,009
-5,353
| -15% | -$264K |
|
25
Lowe's Companies
LOW
$145B
| $1.47M | 1.5% |
15,928
-1,023
| -6% | -$94.5K |
|