OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-9.28%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-10%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$469K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$332K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Accenture
ACN
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$595K |
| 2 |
H&R Block
HRB
|
$519K |
| 3 |
Sysco
SYY
|
$369K |
| 4 |
Philip Morris
PM
|
$257K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$226K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 11.75% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.04M | 1.15% |
20,851
-311
| -1% | -$15.5K |
|
27
Verizon
VZ
$185B
| $1.04M | 1.15% |
20,511
+1,991
| +11% | +$101K |
|
28
Merck
MRK
$213B
| $1.04M | 1.15% |
11,359
+22
| +0.2% | +$2.01K |
|
29
Southern Copper
SCCO
$79B
| $1.02M | 1.13% |
20,513
+402
| +2% | +$20K |
|
30
Lincoln National
LNC
$8.09B
| $1.02M | 1.13% |
21,796
+22
| +0.1% | +$1.03K |
|
|
31
Philip Morris
PM
$261B
| $985K | 1.09% |
9,981
-2,605
| -21% | -$257K |
|
32
Truist Financial
TFC
$59.8B
| $954K | 1.06% |
20,131
+53
| +0.3% | +$2.51K |
|
33
Texas Instruments
TXN
$182B
| $953K | 1.06% |
6,205
+155
| +3% | +$23.8K |
|
34
NetApp
NTAP
$23.1B
| $947K | 1.05% |
14,529
-88
| -0.6% | -$5.74K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $925K | 1.02% |
38,711
+1,330
| +4% | +$31.8K |
|
36
McDonald's
MCD
$225B
| $903K | 1% |
3,660
+89
| +2% | +$22K |
|
37
Kellanova
K
$27.4B
| $902K | 1% |
12,647
-485
| -4% | -$34.6K |
|
38
Unilever
UL
$156B
| $877K | 0.97% |
19,145
-154
| -0.8% | -$7.05K |
|
39
HP
HPQ
$27.1B
| $875K | 0.97% |
26,722
+810
| +3% | +$26.5K |
|
40
BHP
BHP
$141B
| $864K | 0.96% |
15,389
+1,976
| +15% | +$111K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $843K | 0.93% |
12,911
-523
| -4% | -$34.1K |
|
42
Devon Energy
DVN
$23.1B
| $791K | 0.88% |
14,369
-764
| -5% | -$42.1K |
|
43
Qualcomm
QCOM
$171B
| $771K | 0.85% |
6,038
+225
| +4% | +$28.7K |
|
44
United Parcel Service
UPS
$72.2B
| $764K | 0.85% |
4,187
+45
| +1% | +$8.21K |
|
45
Lockheed Martin
LMT
$106B
| $762K | 0.84% |
1,772
+16
| +0.9% | +$6.88K |
|
46
Novartis
NVS
$245B
| $760K | 0.84% |
9,000
+163
| +2% | +$13.8K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13B
| $756K | 0.84% |
9,400
-126
| -1% | -$10.1K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $730K | 0.81% |
15,610
+1,780
| +13% | +$83.2K |
|
49
APA Corp
APA
$8.54B
| $718K | 0.8% |
20,586
-616
| -3% | -$21.5K |
|
50
Duke Energy
DUK
$94.8B
| $702K | 0.78% |
6,551
+19
| +0.3% | +$2.04K |
|