OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.78%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+160%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
120
New
77
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.86M |
| 4 |
Lincoln National
LNC
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$241K |
| 4 |
iShares US Energy ETF
IYE
|
$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.1B
| $1.06M | 1.25% |
+11,810
| New | +$1.06M |
|
27
Qualcomm
QCOM
$171B
| $1.05M | 1.24% |
+8,108
| New | +$1.05M |
|
28
Verizon
VZ
$185B
| $1.04M | 1.23% |
+19,282
| New | +$1.04M |
|
29
HP
HPQ
$27.1B
| $953K | 1.13% |
+34,850
| New | +$953K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.7B
| $951K | 1.12% |
35,690
-5,101
| -13% | -$136K |
|
31
BHP
BHP
$141B
| $896K | 1.06% |
+16,758
| New | +$896K |
|
32
iShares International Select Dividend ETF
IDV
$5.71B
| $894K | 1.06% |
29,415
-1,276
| -4% | -$38.8K |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $891K | 1.05% |
17,273
-2,617
| -13% | -$135K |
|
34
Unilever
UL
$156B
| $884K | 1.04% |
+16,318
| New | +$884K |
|
35
Kellanova
K
$27.4B
| $837K | 0.99% |
+13,096
| New | +$837K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $826K | 0.98% |
16,263
-1,366
| -8% | -$69.4K |
|
37
Gilead Sciences
GILD
$140B
| $820K | 0.97% |
+11,749
| New | +$820K |
|
38
Texas Instruments
TXN
$182B
| $819K | 0.97% |
+4,262
| New | +$819K |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $813K | 0.96% |
17,622
+8,967
| +104% | +$414K |
|
40
Home Depot
HD
$404B
| $794K | 0.94% |
+2,419
| New | +$794K |
|
41
McDonald's
MCD
$225B
| $784K | 0.93% |
+3,254
| New | +$784K |
|
42
Oracle
ORCL
$633B
| $739K | 0.87% |
+8,491
| New | +$739K |
|
43
Merck
MRK
$214B
| $703K | 0.83% |
+9,361
| New | +$703K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $701K | 0.83% |
6,410
+557
| +10% | +$60.9K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $691K | 0.82% |
13,524
+781
| +6% | +$39.9K |
|
46
AT&T
T
$208B
| $686K | 0.81% |
+25,433
| New | +$686K |
|
47
Microsoft
MSFT
$3.75T
| $685K | 0.81% |
+2,432
| New | +$685K |
|
48
Novartis
NVS
$245B
| $682K | 0.81% |
+8,347
| New | +$682K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.9B
| $665K | 0.79% |
10,174
-1,074
| -10% | -$70.2K |
|
50
Starbucks
SBUX
$102B
| $665K | 0.79% |
+6,029
| New | +$665K |
|