OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $962K | 1.22% |
36,727
-13,760
| -27% | -$360K |
|
27
Seagate
STX
$35.9B
| $935K | 1.19% |
12,187
-8,437
| -41% | -$647K |
|
28
Unilever
UL
$155B
| $935K | 1.19% |
16,748
-10,973
| -40% | -$613K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $910K | 1.16% |
17,916
-27,296
| -60% | -$1.39M |
|
30
United Parcel Service
UPS
$72.2B
| $907K | 1.15% |
5,337
-6,578
| -55% | -$1.12M |
|
31
iShares International Select Dividend ETF
IDV
$5.69B
| $874K | 1.11% |
27,767
-3,545
| -11% | -$112K |
|
32
Pfizer
PFE
$141B
| $864K | 1.1% |
23,845
+910
| +4% | +$33K |
|
33
Verizon
VZ
$185B
| $864K | 1.1% |
14,857
-13,629
| -48% | -$793K |
|
34
Kellanova
K
$27.5B
| $823K | 1.05% |
13,007
-11,044
| -46% | -$699K |
|
35
McDonald's
MCD
$224B
| $820K | 1.04% |
3,658
-2,239
| -38% | -$502K |
|
36
Texas Instruments
TXN
$179B
| $798K | 1.02% |
4,220
-8,176
| -66% | -$1.55M |
|
37
Johnson & Johnson
JNJ
$428B
| $761K | 0.97% |
4,633
-2,831
| -38% | -$465K |
|
38
Philip Morris
PM
$260B
| $760K | 0.97% |
8,568
-8,904
| -51% | -$790K |
|
39
IBM
IBM
$223B
| $752K | 0.96% |
5,639
-3,876
| -41% | -$517K |
|
40
Gilead Sciences
GILD
$139B
| $747K | 0.95% |
11,554
-5,726
| -33% | -$370K |
|
41
Eli Lilly
LLY
$653B
| $738K | 0.94% |
3,951
-1,887
| -32% | -$352K |
|
42
Novartis
NVS
$244B
| $708K | 0.9% |
8,286
-6,218
| -43% | -$531K |
|
43
Novo Nordisk
NVO
$248B
| $704K | 0.9% |
10,447
-17,603
| -63% | -$1.19M |
|
44
AT&T
T
$208B
| $672K | 0.85% |
22,198
-30,035
| -58% | -$909K |
|
45
Oracle
ORCL
$627B
| $646K | 0.82% |
9,210
-8,568
| -48% | -$601K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.9B
| $645K | 0.82% |
11,164
-13,763
| -55% | -$795K |
|
|
47
Lowe's Companies
LOW
$145B
| $612K | 0.78% |
3,218
-19,080
| -86% | -$3.63M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84B
| $605K | 0.77% |
5,570
-5,158
| -48% | -$560K |
|
49
Microsoft
MSFT
$3.72T
| $601K | 0.76% |
2,551
-6,012
| -70% | -$1.42M |
|
50
Applied Materials
AMAT
$125B
| $599K | 0.76% |
4,486
-11,634
| -72% | -$1.55M |
|