OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.16%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
119
New
10
Increased
66
Reduced
28
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.55M |
| 2 |
United Parcel Service
UPS
|
$1.28M |
| 3 |
Restaurant Brands International
QSR
|
$804K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$721K |
| 5 |
Motorola Solutions
MSI
|
$663K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$1.27M |
| 2 |
PACCAR
PCAR
|
$1.16M |
| 3 |
McDonald's
MCD
|
$1.14M |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Open Text
OTEX
|
$725K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.52% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $3.89M | 3.4% |
13,016
+619
| +5% | +$185K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.81M | 3.33% |
74,757
+14,148
| +23% | +$721K |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $3.75M | 3.28% |
26,394
+10,894
| +70% | +$1.55M |
|
4
Novo Nordisk
NVO
$253B
| $3.38M | 2.95% |
65,282
+204
| +0.3% | +$10.5K |
|
|
5
United Parcel Service
UPS
$72.8B
| $3.36M | 2.94% |
28,057
+10,680
| +61% | +$1.28M |
|
6
Lowe's Companies
LOW
$145B
| $2.96M | 2.59% |
26,905
-554
| -2% | -$60.9K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 2.27% |
30,529
+1,539
| +5% | +$131K |
|
8
AbbVie
ABBV
$373B
| $2.55M | 2.23% |
33,656
+1,042
| +3% | +$78.9K |
|
9
Amgen
AMGN
$155B
| $2.51M | 2.2% |
12,969
+1,851
| +17% | +$358K |
|
10
Texas Instruments
TXN
$181B
| $2.47M | 2.16% |
19,145
+2,946
| +18% | +$381K |
|
11
IBM
IBM
$224B
| $2.32M | 2.03% |
15,948
+857
| +6% | +$125K |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $2.2M | 1.92% |
74,878
-126
| -0.2% | -$3.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.8% |
15,939
+243
| +2% | +$31.4K |
|
14
Home Depot
HD
$406B
| $1.99M | 1.74% |
8,556
+1,736
| +25% | +$403K |
|
15
Clorox
CLX
$14.6B
| $1.97M | 1.72% |
12,954
+2,499
| +24% | +$379K |
|
16
Philip Morris
PM
$257B
| $1.96M | 1.72% |
25,866
+1,591
| +7% | +$121K |
|
17
Merck
MRK
$212B
| $1.95M | 1.7% |
23,115
-56
| -0.2% | -$4.72K |
|
18
Altria Group
MO
$113B
| $1.93M | 1.69% |
47,156
+935
| +2% | +$38.2K |
|
19
Microsoft
MSFT
$3.74T
| $1.76M | 1.54% |
12,657
-182
| -1% | -$25.3K |
|
20
Verizon
VZ
$187B
| $1.74M | 1.52% |
28,877
+680
| +2% | +$41K |
|
21
British American Tobacco
BTI
$120B
| $1.66M | 1.45% |
45,063
+1,230
| +3% | +$45.4K |
|
22
LyondellBasell Industries
LYB
$18B
| $1.66M | 1.45% |
18,533
+382
| +2% | +$34.2K |
|
23
iShares Global Tech ETF
IXN
$5.63B
| $1.57M | 1.37% |
8,486
+264
| +3% | +$48.8K |
|
|
24
McDonald's
MCD
$225B
| $1.55M | 1.36% |
7,233
-5,291
| -42% | -$1.14M |
|
25
SPDR Gold Trust
GLD
$109B
| $1.54M | 1.35% |
11,106
+97
| +0.9% | +$13.5K |
|