OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.97%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
138
New
21
Increased
59
Reduced
38
Closed
16
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
Bunge Global
BG
|
$1.02M |
| 3 |
Southern Copper
SCCO
|
$786K |
| 4 |
Applied Materials
AMAT
|
$780K |
| 5 |
AT&T
T
|
$751K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 5 |
eBay
EBAY
|
$1.02M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 12.67% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $1.85M | 1.3% |
49,463
+3,168
| +7% | +$119K |
|
27
Cisco
CSCO
$268B
| $1.76M | 1.24% |
39,429
-7,689
| -16% | -$344K |
|
28
Verizon
VZ
$185B
| $1.67M | 1.17% |
28,486
+10,493
| +58% | +$617K |
|
|
29
Unilever
UL
$156B
| $1.67M | 1.17% |
+27,721
| New | +$1.67M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.57M | 1.1% |
23,358
+1,996
| +9% | +$134K |
|
|
31
AT&T
T
$208B
| $1.5M | 1.05% |
52,233
+26,128
| +100% | +$751K |
|
32
Kellanova
K
$27.4B
| $1.5M | 1.05% |
24,051
-521
| -2% | -$32.4K |
|
33
Philip Morris
PM
$261B
| $1.45M | 1.01% |
17,472
-6,810
| -28% | -$564K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.39M | 0.98% |
13,817
-120
| -0.9% | -$12.1K |
|
|
35
Applied Materials
AMAT
$126B
| $1.39M | 0.97% |
16,120
+9,034
| +127% | +$780K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.38M | 0.96% |
50,487
+5,428
| +12% | +$148K |
|
37
Novartis
NVS
$245B
| $1.37M | 0.96% |
14,504
-599
| -4% | -$56.6K |
|
38
HP
HPQ
$27.1B
| $1.34M | 0.94% |
54,635
+1,219
| +2% | +$30K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.34M | 0.94% |
24,927
+13,019
| +109% | +$701K |
|
40
Coca-Cola
KO
$297B
| $1.33M | 0.93% |
24,221
-193
| -0.8% | -$10.6K |
|
41
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.31M | 0.92% |
26,641
+3,180
| +14% | +$156K |
|
42
Seagate
STX
$36.3B
| $1.28M | 0.9% |
20,624
-7,238
| -26% | -$450K |
|
43
McDonald's
MCD
$225B
| $1.27M | 0.89% |
5,897
+647
| +12% | +$139K |
|
44
IBM
IBM
$225B
| $1.2M | 0.84% |
9,515
-1,428
| -13% | -$180K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.82% |
7,464
+3,036
| +69% | +$478K |
|
46
Oracle
ORCL
$633B
| $1.15M | 0.81% |
17,778
-1,603
| -8% | -$104K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.8% |
4,200
+578
| +16% | +$158K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.11M | 0.78% |
26,409
+8,332
| +46% | +$350K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.05M | 0.73% |
7,587
+522
| +7% | +$72.1K |
|
|
50
Bunge Global
BG
$16.3B
| $1.02M | 0.72% |
+15,591
| New | +$1.02M |
|