OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.87%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$963K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.41M |
| 3 |
Southern Copper
SCCO
|
$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$964K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$895K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.03M | 1.23% |
6,399
+2,212
| +53% | +$357K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.01M | 1.21% |
26,297
-18,493
| -41% | -$712K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.01M | 1.2% |
44,226
+5,515
| +14% | +$125K |
|
29
Lincoln National
LNC
$8.09B
| $956K | 1.14% |
21,776
-20
| -0.1% | -$878 |
|
30
Philip Morris
PM
$261B
| $938K | 1.12% |
11,308
+1,327
| +13% | +$110K |
|
31
Truist Financial
TFC
$59.8B
| $879K | 1.05% |
20,190
+59
| +0.3% | +$2.57K |
|
32
HF Sinclair
DINO
$9.74B
| $878K | 1.05% |
+16,323
| New | +$878K |
|
33
HP
HPQ
$27.1B
| $865K | 1.03% |
34,726
+8,004
| +30% | +$199K |
|
34
McDonald's
MCD
$225B
| $831K | 0.99% |
3,603
-57
| -2% | -$13.1K |
|
35
PepsiCo
PEP
$206B
| $811K | 0.97% |
4,970
-2,300
| -32% | -$375K |
|
36
iShares US Utilities ETF
IDU
$1.64B
| $796K | 0.95% |
+9,817
| New | +$796K |
|
37
Unilever
UL
$156B
| $795K | 0.95% |
18,142
-1,003
| -5% | -$44K |
|
38
Qualcomm
QCOM
$171B
| $794K | 0.95% |
7,034
+996
| +16% | +$112K |
|
39
Texas Instruments
TXN
$182B
| $785K | 0.94% |
5,077
-1,128
| -18% | -$174K |
|
40
Home Depot
HD
$404B
| $753K | 0.9% |
2,731
+215
| +9% | +$59.3K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $749K | 0.89% |
16,850
+1,240
| +8% | +$55.1K |
|
42
Devon Energy
DVN
$23.1B
| $717K | 0.85% |
11,927
-2,442
| -17% | -$147K |
|
43
Lockheed Martin
LMT
$106B
| $701K | 0.84% |
1,817
+45
| +3% | +$17.4K |
|
44
NetApp
NTAP
$23.1B
| $691K | 0.82% |
11,185
-3,344
| -23% | -$207K |
|
45
Fastenal
FAST
$56.5B
| $680K | 0.81% |
14,789
+8,661
| +141% | +$398K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $669K | 0.8% |
10,025
-2,886
| -22% | -$193K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $644K | 0.77% |
26,984
+2,766
| +11% | +$66K |
|
48
Marathon Petroleum
MPC
$54.8B
| $634K | 0.76% |
+6,383
| New | +$634K |
|
49
Kinder Morgan
KMI
$59.4B
| $629K | 0.75% |
37,855
-3,782
| -9% | -$62.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $627K | 0.75% |
3,841
+258
| +7% | +$42.1K |
|