OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.89%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
117
New
15
Increased
59
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
| 2 |
British American Tobacco
BTI
|
$1.54M |
| 3 |
Novo Nordisk
NVO
|
$1.42M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.24M |
| 5 |
Union Pacific
UNP
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
iShares MBS ETF
MBB
|
$1.31M |
| 4 |
BHP
BHP
|
$1.18M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.24% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $3.35M | 2.95% |
64,013
+27,116
| +73% | +$1.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 2.82% |
11,283
+1,313
| +13% | +$374K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 2.59% |
57,925
+33,659
| +139% | +$1.71M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 2.43% |
32,828
-157
| -0.5% | -$13.2K |
|
5
Cisco
CSCO
$274B
| $2.73M | 2.4% |
50,509
+2,471
| +5% | +$133K |
|
6
McDonald's
MCD
$224B
| $2.68M | 2.35% |
14,099
+472
| +3% | +$89.6K |
|
7
AbbVie
ABBV
$372B
| $2.61M | 2.29% |
32,368
+1,289
| +4% | +$104K |
|
8
Broadcom
AVGO
$1.4T
| $2.51M | 2.21% |
8,343
-19
| -0.2% | -$5.71K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.22M | 1.96% |
77,842
+6,672
| +9% | +$191K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.95% |
15,883
+673
| +4% | +$94.1K |
|
11
Altria Group
MO
$113B
| $2.22M | 1.95% |
38,639
+8,630
| +29% | +$496K |
|
12
IBM
IBM
$227B
| $2.16M | 1.9% |
15,336
+1,700
| +12% | +$240K |
|
13
Amgen
AMGN
$155B
| $2.1M | 1.85% |
11,052
+138
| +1% | +$26.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.04M | 1.79% |
17,278
+999
| +6% | +$118K |
|
15
Paychex
PAYX
$50.2B
| $2.03M | 1.78% |
25,254
+300
| +1% | +$24.1K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.02M | 1.78% |
16,312
+663
| +4% | +$82.1K |
|
17
Lockheed Martin
LMT
$106B
| $1.88M | 1.66% |
6,277
+948
| +18% | +$285K |
|
18
Philip Morris
PM
$260B
| $1.83M | 1.61% |
20,689
+1,248
| +6% | +$110K |
|
|
19
British American Tobacco
BTI
$124B
| $1.81M | 1.59% |
43,416
+37,003
| +577% | +$1.54M |
|
20
Lowe's Companies
LOW
$145B
| $1.8M | 1.58% |
16,404
+476
| +3% | +$52.1K |
|
21
United Parcel Service
UPS
$74.1B
| $1.74M | 1.53% |
15,593
-6,928
| -31% | -$774K |
|
22
Home Depot
HD
$405B
| $1.71M | 1.5% |
8,899
-1,141
| -11% | -$219K |
|
23
Clorox
CLX
$14.5B
| $1.69M | 1.48% |
10,520
-639
| -6% | -$103K |
|
24
Boeing
BA
$177B
| $1.67M | 1.46% |
4,364
-1,155
| -21% | -$441K |
|
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.57M | 1.38% |
33,528
+2,484
| +8% | +$116K |
|