OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.09%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+16%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$903K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
Eli Lilly
LLY
|
$669K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$557K |
| 2 |
Illinois Tool Works
ITW
|
$540K |
| 3 |
Lockheed Martin
LMT
|
$454K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$297K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 11.8% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.18M | 1.21% |
9,193
+354
| +4% | +$45.5K |
|
27
Pfizer
PFE
$141B
| $1.08M | 1.1% |
18,303
+7,734
| +73% | +$456K |
|
28
Southern Copper
SCCO
$77.5B
| $1.01M | 1.03% |
16,344
-2,636
| -14% | -$163K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $985K | 1.01% |
36,922
+1,232
| +3% | +$32.9K |
|
30
IBM
IBM
$223B
| $981K | 1% |
7,339
-355
| -5% | -$47.5K |
|
31
Gilead Sciences
GILD
$139B
| $973K | 1% |
13,412
+1,663
| +14% | +$121K |
|
32
Home Depot
HD
$405B
| $962K | 0.98% |
2,318
-101
| -4% | -$41.9K |
|
33
Advanced Micro Devices
AMD
$262B
| $947K | 0.97% |
6,581
+452
| +7% | +$65K |
|
|
34
Qualcomm
QCOM
$169B
| $926K | 0.95% |
5,064
-3,044
| -38% | -$557K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $925K | 0.95% |
29,680
+265
| +0.9% | +$8.26K |
|
36
McDonald's
MCD
$224B
| $924K | 0.95% |
3,450
+196
| +6% | +$52.5K |
|
37
United Parcel Service
UPS
$72.3B
| $924K | 0.95% |
4,313
+1,657
| +62% | +$355K |
|
38
Unilever
UL
$156B
| $883K | 0.9% |
16,423
+105
| +0.6% | +$5.65K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $882K | 0.9% |
17,405
+1,142
| +7% | +$57.9K |
|
40
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $873K | 0.89% |
17,086
-187
| -1% | -$9.56K |
|
41
Texas Instruments
TXN
$180B
| $864K | 0.88% |
4,586
+324
| +8% | +$61K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $850K | 0.87% |
+1,791
| New | +$850K |
|
43
Verizon
VZ
$186B
| $848K | 0.87% |
16,324
-2,958
| -15% | -$154K |
|
|
44
Lockheed Martin
LMT
$105B
| $845K | 0.86% |
2,377
-1,278
| -35% | -$454K |
|
45
Kellanova
K
$27.5B
| $840K | 0.86% |
13,041
-55
| -0.4% | -$3.54K |
|
46
Cencora
COR
$57.3B
| $824K | 0.84% |
6,206
+790
| +15% | +$105K |
|
47
Microsoft
MSFT
$3.75T
| $824K | 0.84% |
2,451
+19
| +0.8% | +$6.39K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $820K | 0.84% |
18,329
+707
| +4% | +$31.6K |
|
49
BHP
BHP
$141B
| $816K | 0.83% |
13,525
-3,233
| -19% | -$195K |
|
50
Applied Materials
AMAT
$125B
| $804K | 0.82% |
5,109
+494
| +11% | +$77.7K |
|