OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.43%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$925K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$777K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.2M | 1.19% |
7,181
-697
| -9% | -$117K |
|
27
Gilead Sciences
GILD
$139B
| $1.2M | 1.19% |
20,110
+6,698
| +50% | +$398K |
|
28
Philip Morris
PM
$256B
| $1.18M | 1.17% |
12,586
-2,003
| -14% | -$188K |
|
29
Truist Financial
TFC
$59.6B
| $1.14M | 1.13% |
20,078
-4,399
| -18% | -$249K |
|
30
IBM
IBM
$223B
| $1.13M | 1.13% |
8,725
+1,386
| +19% | +$180K |
|
31
Texas Instruments
TXN
$181B
| $1.11M | 1.1% |
6,050
+1,464
| +32% | +$269K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.07M | 1.06% |
21,162
+3,757
| +22% | +$190K |
|
33
BHP
BHP
$141B
| $1.04M | 1.03% |
13,413
-112
| -0.8% | -$8.65K |
|
34
Verizon
VZ
$186B
| $943K | 0.94% |
18,520
+2,196
| +13% | +$112K |
|
35
HP
HPQ
$26.3B
| $940K | 0.93% |
25,912
-9,520
| -27% | -$345K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $931K | 0.93% |
37,381
+459
| +1% | +$11.4K |
|
37
Merck
MRK
$212B
| $930K | 0.92% |
11,337
+947
| +9% | +$77.7K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $917K | 0.91% |
9,526
-4,598
| -33% | -$443K |
|
39
Devon Energy
DVN
$23B
| $894K | 0.89% |
15,133
+634
| +4% | +$37.5K |
|
40
Qualcomm
QCOM
$169B
| $888K | 0.88% |
5,813
+749
| +15% | +$114K |
|
41
United Parcel Service
UPS
$72.4B
| $888K | 0.88% |
4,142
-171
| -4% | -$36.7K |
|
42
McDonald's
MCD
$224B
| $883K | 0.88% |
3,571
+121
| +4% | +$29.9K |
|
43
Unilever
UL
$156B
| $879K | 0.87% |
19,299
+2,876
| +18% | +$131K |
|
44
APA Corp
APA
$8.43B
| $876K | 0.87% |
21,202
+1,598
| +8% | +$66K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $871K | 0.87% |
+23,715
| New | +$871K |
|
46
Kellanova
K
$27.5B
| $846K | 0.84% |
13,132
+91
| +0.7% | +$5.86K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $823K | 0.82% |
13,434
-4,895
| -27% | -$300K |
|
48
Lockheed Martin
LMT
$105B
| $775K | 0.77% |
1,756
-621
| -26% | -$274K |
|
49
Novartis
NVS
$245B
| $775K | 0.77% |
8,837
+468
| +6% | +$41K |
|
50
Kinder Morgan
KMI
$59.6B
| $764K | 0.76% |
40,437
+7,991
| +25% | +$151K |
|