OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-59%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-147.03%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
118
New
6
Increased
16
Reduced
15
Closed
75
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
iShares Global Financials ETF
IXG
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.8M |
| 4 |
Kimberly-Clark
KMB
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.11% |
| 4 | Utilities | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.41% |
+8,655
| New | +$329K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $321K | 0.4% |
3,064
-181
| -6% | -$19K |
|
28
Packaging Corp of America
PKG
$19.5B
| $308K | 0.38% |
2,274
+674
| +42% | +$91.3K |
|
29
Lam Research
LRCX
$123B
| $303K | 0.38% |
466
-19
| -4% | -$12.4K |
|
30
PPL Corp
PPL
$26.9B
| $287K | 0.36% |
10,287
+930
| +10% | +$25.9K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $262K | 0.32% |
4,324
+602
| +16% | +$36.5K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $255K | 0.32% |
+4,657
| New | +$255K |
|
|
33
iShares Global Financials ETF
IXG
$573M
| $250K | 0.31% |
+3,226
| New | +$250K |
|
|
34
NVIDIA
NVDA
$4.16T
| $243K | 0.3% |
+304
| New | +$243K |
|
35
Edwards Lifesciences
EW
$48B
| $233K | 0.29% |
+2,251
| New | +$233K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $231K | 0.29% |
1,606
-44
| -3% | -$6.33K |
|
37
iShares US Energy ETF
IYE
$1.2B
| $230K | 0.28% |
+7,939
| New | +$230K |
|
|
38
Apple
AAPL
$3.41T
| – | – |
-24,940
| Closed | -$3.05M |
|
|
39
AbbVie
ABBV
$374B
| – | – |
-12,825
| Closed | -$1.39M |
|
40
Accenture
ACN
$160B
| – | – |
-1,853
| Closed | -$512K |
|
41
Applied Materials
AMAT
$126B
| – | – |
-4,486
| Closed | -$599K |
|
42
Advanced Micro Devices
AMD
$263B
| – | – |
-5,002
| Closed | -$393K |
|
43
Amgen
AMGN
$154B
| – | – |
-4,925
| Closed | -$1.23M |
|
44
Broadcom
AVGO
$1.4T
| – | – |
-2,644
| Closed | -$1.23M |
|
45
Bausch Health
BHC
$2.84B
| – | – |
-7,100
| Closed | -$225K |
|
46
BHP
BHP
$141B
| – | – |
-4,054
| Closed | -$281K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-18,278
| Closed | -$1.15M |
|
48
British American Tobacco
BTI
$121B
| – | – |
-27,335
| Closed | -$1.06M |
|
49
Cardinal Health
CAH
$35.7B
| – | – |
-5,107
| Closed | -$310K |
|
50
CDW
CDW
$21.3B
| – | – |
-1,759
| Closed | -$292K |
|