OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-14.33%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.01M |
| 2 |
NetApp
NTAP
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
BHP
BHP
|
$1.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$966K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$988K |
| 4 |
WPP
WPP
|
$968K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$865K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $660K | 0.65% |
4,659
+611
| +15% | +$86.6K |
|
52
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $641K | 0.63% |
18,664
-10,951
| -37% | -$376K |
|
53
GSK
GSK
$79.9B
| $626K | 0.62% |
16,514
-14,768
| -47% | -$560K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.61% |
3,740
+70
| +2% | +$11.7K |
|
55
iShares Gold Trust
IAU
$50.6B
| $600K | 0.59% |
39,820
-1,257
| -3% | -$18.9K |
|
56
Gilead Sciences
GILD
$140B
| $597K | 0.59% |
7,987
-269
| -3% | -$20.1K |
|
57
JD.com
JD
$44.1B
| $589K | 0.58% |
+14,555
| New | +$589K |
|
58
NetEase
NTES
$86.2B
| $576K | 0.57% |
1,794
-539
| -23% | -$173K |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $542K | 0.53% |
7,899
-2,729
| -26% | -$187K |
|
60
Chevron
CVX
$324B
| $533K | 0.52% |
+7,352
| New | +$533K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $533K | 0.52% |
6,576
+3,133
| +91% | +$254K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $519K | 0.51% |
+9,033
| New | +$519K |
|
63
Motorola Solutions
MSI
$78.7B
| $509K | 0.5% |
3,828
+113
| +3% | +$15K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $492K | 0.48% |
8,595
-6,346
| -42% | -$363K |
|
65
NVIDIA
NVDA
$4.24T
| $478K | 0.47% |
1,813
-1,922
| -51% | -$507K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | 0.46% |
9,668
-161
| -2% | -$7.86K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $445K | 0.44% |
2,953
-37
| -1% | -$5.58K |
|
68
Target
TGT
$43.6B
| $441K | 0.43% |
4,746
-123
| -3% | -$11.4K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $439K | 0.43% |
15,577
-5,675
| -27% | -$160K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $426K | 0.42% |
7,602
+423
| +6% | +$23.7K |
|
71
Yum! Brands
YUM
$40.8B
| $425K | 0.42% |
6,204
+596
| +11% | +$40.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $417K | 0.41% |
7,439
+1,620
| +28% | +$90.8K |
|
73
O'Reilly Automotive
ORLY
$88B
| $414K | 0.41% |
1,376
-258
| -16% | -$77.6K |
|
74
PepsiCo
PEP
$204B
| $387K | 0.38% |
3,222
-921
| -22% | -$111K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $367K | 0.36% |
5,557
+127
| +2% | +$8.39K |
|