OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.04%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
119
New
14
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
CDW
CDW
|
$1.27M |
| 3 |
Delta Air Lines
DAL
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Paychex
PAYX
|
$1.31M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 3.28% |
12,397
+1,114
| +10% | +$328K |
|
2
Novo Nordisk
NVO
$251B
| $3.32M | 2.98% |
65,078
+1,065
| +2% | +$54.4K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.09M | 2.77% |
60,609
+2,684
| +5% | +$137K |
|
|
4
Lowe's Companies
LOW
$145B
| $2.77M | 2.49% |
27,459
+11,055
| +67% | +$1.12M |
|
5
McDonald's
MCD
$224B
| $2.6M | 2.33% |
12,524
-1,575
| -11% | -$327K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 2.21% |
28,990
-3,838
| -12% | -$325K |
|
7
AbbVie
ABBV
$372B
| $2.37M | 2.13% |
32,614
+246
| +0.8% | +$17.9K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.23M | 2% |
75,004
-2,838
| -4% | -$84.3K |
|
9
Altria Group
MO
$113B
| $2.19M | 1.97% |
46,221
+7,582
| +20% | +$359K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.96% |
15,696
-187
| -1% | -$26K |
|
11
IBM
IBM
$227B
| $2.08M | 1.87% |
15,091
-245
| -2% | -$33.8K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.07M | 1.85% |
15,500
-812
| -5% | -$108K |
|
13
Amgen
AMGN
$155B
| $2.05M | 1.84% |
11,118
+66
| +0.6% | +$12.2K |
|
14
Merck
MRK
$210B
| $1.94M | 1.74% |
23,171
+4,439
| +24% | +$372K |
|
15
Philip Morris
PM
$260B
| $1.91M | 1.71% |
24,275
+3,586
| +17% | +$282K |
|
|
16
Texas Instruments
TXN
$184B
| $1.86M | 1.67% |
16,199
+8,324
| +106% | +$955K |
|
17
United Parcel Service
UPS
$74.1B
| $1.8M | 1.61% |
17,377
+1,784
| +11% | +$184K |
|
18
Microsoft
MSFT
$3.77T
| $1.72M | 1.54% |
12,839
-4,439
| -26% | -$595K |
|
19
Verizon
VZ
$186B
| $1.61M | 1.45% |
28,197
+10,348
| +58% | +$591K |
|
20
Clorox
CLX
$14.5B
| $1.6M | 1.44% |
10,455
-65
| -0.6% | -$9.95K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.56M | 1.4% |
18,151
+662
| +4% | +$57K |
|
22
British American Tobacco
BTI
$124B
| $1.53M | 1.37% |
43,833
+417
| +1% | +$14.5K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.53M | 1.37% |
11,285
-286
| -2% | -$38.7K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $1.48M | 1.32% |
8,222
-445
| -5% | -$79.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.32% |
11,009
-200
| -2% | -$26.6K |
|