OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-14.33%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.01M |
| 2 |
NetApp
NTAP
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
BHP
BHP
|
$1.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$966K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$988K |
| 4 |
WPP
WPP
|
$968K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$865K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.17M | 1.15% |
44,310
-30,097
| -40% | -$796K |
|
27
Lockheed Martin
LMT
$106B
| $1.16M | 1.14% |
3,419
-89
| -3% | -$30.2K |
|
28
Restaurant Brands International
QSR
$20.8B
| $1.11M | 1.09% |
27,719
+21,990
| +384% | +$881K |
|
29
Pfizer
PFE
$141B
| $1.06M | 1.05% |
32,611
+22,011
| +208% | +$718K |
|
30
AT&T
T
$209B
| $1.05M | 1.03% |
35,893
-2,425
| -6% | -$70.7K |
|
31
Oracle
ORCL
$635B
| $1.03M | 1.02% |
21,371
+289
| +1% | +$14K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.02M | 1% |
21,651
+734
| +4% | +$34.5K |
|
|
33
BHP
BHP
$142B
| $1.01M | 0.99% |
+27,522
| New | +$1.01M |
|
34
Cisco
CSCO
$274B
| $1M | 0.99% |
25,494
+7,816
| +44% | +$307K |
|
35
McDonald's
MCD
$224B
| $1M | 0.98% |
6,049
-1,290
| -18% | -$213K |
|
36
Automatic Data Processing
ADP
$123B
| $935K | 0.92% |
6,841
-321
| -4% | -$43.9K |
|
37
Illinois Tool Works
ITW
$77.1B
| $895K | 0.88% |
6,296
+1,949
| +45% | +$277K |
|
38
CDW
CDW
$21.6B
| $885K | 0.87% |
9,492
+63
| +0.7% | +$5.87K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $874K | 0.86% |
17,525
+1,847
| +12% | +$92.1K |
|
40
Microsoft
MSFT
$3.77T
| $872K | 0.86% |
5,527
-1,347
| -20% | -$213K |
|
41
Advanced Micro Devices
AMD
$264B
| $860K | 0.85% |
+18,902
| New | +$860K |
|
42
HCA Healthcare
HCA
$94.5B
| $846K | 0.83% |
9,414
-168
| -2% | -$15.1K |
|
43
Starbucks
SBUX
$100B
| $838K | 0.82% |
12,753
+4,915
| +63% | +$323K |
|
44
Seagate
STX
$35.6B
| $817K | 0.8% |
16,732
-298
| -2% | -$14.6K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $815K | 0.8% |
8,903
+36
| +0.4% | +$3.3K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $776K | 0.76% |
34,336
-13,022
| -27% | -$294K |
|
47
Eli Lilly
LLY
$657B
| $773K | 0.76% |
5,569
-2,474
| -31% | -$343K |
|
48
Open Text
OTEX
$8.41B
| $731K | 0.72% |
20,928
-279
| -1% | -$9.75K |
|
49
Coca-Cola
KO
$297B
| $717K | 0.71% |
16,213
-617
| -4% | -$27.3K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $709K | 0.7% |
+5,320
| New | +$709K |
|