OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.2%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
126
New
17
Increased
61
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Philip Morris
PM
|
$1.32M |
| 3 |
Home Depot
HD
|
$1.04M |
| 4 |
Kellanova
K
|
$770K |
| 5 |
AT&T
T
|
$744K |
Top Sells
| 1 |
Clorox
CLX
|
$1.46M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 4 |
Lowe's Companies
LOW
|
$1.13M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $1.67M | 1.26% |
46,295
+17,444
| +60% | +$631K |
|
27
Qualcomm
QCOM
$171B
| $1.6M | 1.2% |
13,557
+5,256
| +63% | +$619K |
|
|
28
Kellanova
K
$27.4B
| $1.59M | 1.2% |
24,572
+11,928
| +94% | +$770K |
|
29
PepsiCo
PEP
$206B
| $1.49M | 1.12% |
10,717
+96
| +0.9% | +$13.3K |
|
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.4M | 1.05% |
15,304
+1,331
| +10% | +$121K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.39M | 1.05% |
18,232
+906
| +5% | +$69.1K |
|
32
Seagate
STX
$36.3B
| $1.37M | 1.04% |
27,862
+5,350
| +24% | +$264K |
|
33
IBM
IBM
$225B
| $1.33M | 1% |
10,943
+6,049
| +124% | +$736K |
|
34
Novartis
NVS
$245B
| $1.31M | 0.99% |
15,103
-189
| -1% | -$16.4K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.26M | 0.95% |
45,059
+1,596
| +4% | +$44.6K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.25M | 0.95% |
13,937
+624
| +5% | +$56.1K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.25M | 0.94% |
21,362
+174
| +0.8% | +$10.1K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.22M | 0.92% |
11,908
+2,119
| +22% | +$216K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.91% |
20,078
+9,016
| +82% | +$545K |
|
40
Coca-Cola
KO
$297B
| $1.21M | 0.91% |
24,414
+1,739
| +8% | +$85.8K |
|
41
Texas Instruments
TXN
$182B
| $1.2M | 0.91% |
8,408
-541
| -6% | -$77.3K |
|
42
Gilead Sciences
GILD
$140B
| $1.17M | 0.88% |
18,478
+8,849
| +92% | +$559K |
|
43
Oracle
ORCL
$633B
| $1.16M | 0.87% |
19,381
-119
| -0.6% | -$7.1K |
|
44
McDonald's
MCD
$225B
| $1.15M | 0.87% |
5,250
-1,203
| -19% | -$264K |
|
45
Verizon
VZ
$185B
| $1.07M | 0.81% |
17,993
-12,545
| -41% | -$746K |
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.03M | 0.78% |
23,461
+4,104
| +21% | +$180K |
|
47
eBay
EBAY
$41.1B
| $1.02M | 0.77% |
19,549
+6,747
| +53% | +$352K |
|
|
48
HP
HPQ
$27.1B
| $1.01M | 0.76% |
53,416
-74,926
| -58% | -$1.42M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $952K | 0.72% |
7,065
+520
| +8% | +$70.1K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $949K | 0.72% |
3,622
-86
| -2% | -$22.5K |
|