OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
1-Year Return
16.54%
This Quarter Return
+17.03%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.34M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.23M |
| 3 |
HP
HPQ
|
$1.89M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 2 |
Texas Instruments
TXN
|
$1.39M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Staples | 11.55% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.1B
| – | – |
-3,124
| Closed | -$345K |
|
327
McKesson
MCK
$86B
| – | – |
-250
| Closed | -$34K |
|
328
Medifast
MED
$152M
| – | – |
-31
| Closed | -$2K |
|
329
Methanex
MEOH
$2.87B
| – | – |
-573
| Closed | -$7K |
|
330
Molina Healthcare
MOH
$9.26B
| – | – |
-100
| Closed | -$14K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-64
| Closed | -$7K |
|
332
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-3,300
| Closed | -$286K |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,573
| Closed | -$319K |
|
334
Newmont
NEM
$82.3B
| – | – |
-397
| Closed | -$18K |
|