OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.52%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
119
New
13
Increased
40
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.12M |
| 3 |
WPP
WPP
|
$968K |
| 4 |
Open Text
OTEX
|
$935K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$665K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$1.21M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
General Motors
GM
|
$921K |
| 5 |
Microsoft
MSFT
|
$912K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 12.43% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 3.73% |
13,685
+669
| +5% | +$216K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.73M | 3.14% |
73,189
-1,568
| -2% | -$79.8K |
|
3
Novo Nordisk
NVO
$251B
| $3.64M | 3.07% |
62,812
-2,470
| -4% | -$143K |
|
4
Kimberly-Clark
KMB
$42.8B
| $3.62M | 3.05% |
26,346
-48
| -0.2% | -$6.6K |
|
5
United Parcel Service
UPS
$74.1B
| $3.19M | 2.69% |
27,277
-780
| -3% | -$91.3K |
|
6
Lowe's Companies
LOW
$145B
| $3.16M | 2.67% |
26,400
-505
| -2% | -$60.5K |
|
7
AbbVie
ABBV
$372B
| $2.95M | 2.49% |
33,317
-339
| -1% | -$30K |
|
8
Amgen
AMGN
$155B
| $2.92M | 2.46% |
12,127
-842
| -6% | -$203K |
|
9
Altria Group
MO
$113B
| $2.34M | 1.97% |
46,810
-346
| -0.7% | -$17.3K |
|
10
Home Depot
HD
$405B
| $2.33M | 1.96% |
10,652
+2,096
| +24% | +$458K |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.32M | 1.95% |
74,407
-471
| -0.6% | -$14.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.94% |
15,777
-162
| -1% | -$23.6K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.09M | 1.76% |
6,615
+5,653
| +588% | +$1.79M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 1.75% |
24,485
-6,044
| -20% | -$511K |
|
15
Merck
MRK
$210B
| $2.02M | 1.7% |
22,212
-903
| -4% | -$82.1K |
|
16
IBM
IBM
$227B
| $2.01M | 1.69% |
14,973
-975
| -6% | -$131K |
|
17
Philip Morris
PM
$260B
| $1.94M | 1.64% |
22,822
-3,044
| -12% | -$259K |
|
18
Clorox
CLX
$14.5B
| $1.88M | 1.58% |
12,229
-725
| -6% | -$111K |
|
19
Verizon
VZ
$186B
| $1.8M | 1.51% |
29,254
+377
| +1% | +$23.1K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $1.79M | 1.51% |
8,498
+12
| +0.1% | +$2.53K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 1.5% |
18,796
+263
| +1% | +$24.9K |
|
22
Apple
AAPL
$3.45T
| $1.66M | 1.4% |
5,661
+505
| +10% | +$148K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 1.34% |
47,358
-661
| -1% | -$22.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.52M | 1.28% |
10,659
-447
| -4% | -$63.9K |
|
25
AT&T
T
$209B
| $1.5M | 1.26% |
38,318
-801
| -2% | -$31.3K |
|