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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.43M | 1.18% |
9,597
+2,756
| +40% | +$410K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.41M | 1.16% |
44,899
+589
| +1% | +$18.5K |
|
28
PepsiCo
PEP
$201B
| $1.41M | 1.16% |
10,621
+7,399
| +230% | +$979K |
|
|
29
Novartis
NVS
$249B
| $1.34M | 1.1% |
+15,292
| New | +$1.34M |
|
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.26M | 1.04% |
+13,973
| New | +$1.26M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 1.02% |
29,149
+29,039
| +26,399% | +$1.23M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 1.01% |
43,463
-11,119
| -20% | -$311K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.21M | 1% |
17,326
+8,293
| +92% | +$581K |
|
34
Lumen
LUMN
$5.1B
| $1.21M | 1% |
+120,653
| New | +$1.21M |
|
35
McDonald's
MCD
$226B
| $1.19M | 0.98% |
6,453
+404
| +7% | +$74.5K |
|
36
Pfizer
PFE
$140B
| $1.17M | 0.97% |
37,706
+3,334
| +10% | +$103K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.16M | 0.95% |
21,188
-463
| -2% | -$25.2K |
|
38
Illinois Tool Works
ITW
$77.4B
| $1.14M | 0.94% |
6,510
+214
| +3% | +$37.4K |
|
|
39
Texas Instruments
TXN
$170B
| $1.14M | 0.94% |
8,949
-10,982
| -55% | -$1.39M |
|
40
British American Tobacco
BTI
$121B
| $1.12M | 0.93% |
28,851
+21,406
| +288% | +$831K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.91% |
13,313
+10,749
| +419% | +$893K |
|
42
Seagate
STX
$39.1B
| $1.09M | 0.9% |
22,512
+5,780
| +35% | +$280K |
|
43
Oracle
ORCL
$626B
| $1.08M | 0.89% |
19,500
-1,871
| -9% | -$103K |
|
44
Coca-Cola
KO
$294B
| $1.01M | 0.84% |
22,675
+6,462
| +40% | +$289K |
|
45
Microsoft
MSFT
$3.78T
| $1.01M | 0.83% |
4,956
-571
| -10% | -$116K |
|
46
Advanced Micro Devices
AMD
$263B
| $990K | 0.82% |
18,825
-77
| -0.4% | -$4.05K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.91B
| $988K | 0.82% |
19,578
+1,772
| +10% | +$89.4K |
|
48
HCA Healthcare
HCA
$96.3B
| $952K | 0.79% |
9,807
+393
| +4% | +$38.2K |
|
49
Intel
INTC
$108B
| $903K | 0.75% |
15,087
+9,010
| +148% | +$539K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $880K | 0.73% |
6,545
+6,238
| +2,032% | +$839K |
|