OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
1-Year Return
16.54%
This Quarter Return
+17.03%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$121M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
335
New
9
Increased
55
Reduced
44
Closed
226
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.34M |
| 2 |
iShares US Financial Services ETF
IYG
|
$2.23M |
| 3 |
HP
HPQ
|
$1.89M |
| 4 |
Novartis
NVS
|
$1.34M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.6M |
| 2 |
Texas Instruments
TXN
|
$1.39M |
| 3 |
IBM
IBM
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Philip Morris
PM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Staples | 11.55% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $878K | 0.73% |
92,360
+19,840
| +27% | +$189K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $853K | 0.7% |
12,490
+5,051
| +68% | +$345K |
|
|
53
Johnson & Johnson
JNJ
$431B
| $848K | 0.7% |
6,030
-8,907
| -60% | -$1.25M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $842K | 0.7% |
3,708
-32
| -0.9% | -$7.27K |
|
55
Kellanova
K
$27.6B
| $835K | 0.69% |
13,466
+10,504
| +355% | +$651K |
|
56
Eli Lilly
LLY
$666B
| $835K | 0.69% |
5,087
-482
| -9% | -$79.1K |
|
57
iShares International Select Dividend ETF
IDV
$5.73B
| $788K | 0.65% |
31,380
-2,956
| -9% | -$74.2K |
|
58
GSK
GSK
$79.8B
| $770K | 0.64% |
15,108
+1,897
| +14% | +$96.7K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $762K | 0.63% |
19,357
+693
| +4% | +$27.3K |
|
60
Qualcomm
QCOM
$172B
| $757K | 0.63% |
8,301
+6,125
| +281% | +$559K |
|
61
Open Text
OTEX
$8.51B
| $756K | 0.62% |
17,805
-3,123
| -15% | -$133K |
|
62
Gilead Sciences
GILD
$140B
| $741K | 0.61% |
9,629
+1,642
| +21% | +$126K |
|
63
eBay
EBAY
$42.5B
| $672K | 0.56% |
+12,802
| New | +$672K |
|
64
iShares Gold Trust
IAU
$52B
| $640K | 0.53% |
18,834
-1,076
| -5% | -$36.6K |
|
65
NetEase
NTES
$84.3B
| $593K | 0.49% |
6,905
-2,065
| -23% | -$177K |
|
|
66
IBM
IBM
$230B
| $591K | 0.49% |
5,119
-11,031
| -68% | -$1.27M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.49% |
11,062
+1,394
| +14% | +$74.2K |
|
68
JD.com
JD
$43.9B
| $588K | 0.49% |
9,772
-4,783
| -33% | -$288K |
|
69
Booz Allen Hamilton
BAH
$12.7B
| $586K | 0.48% |
7,534
-365
| -5% | -$28.4K |
|
70
CDW
CDW
$21.8B
| $577K | 0.48% |
4,962
-4,530
| -48% | -$527K |
|
71
LyondellBasell Industries
LYB
$17.5B
| $574K | 0.47% |
8,727
+1,523
| +21% | +$100K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $568K | 0.47% |
2,957
+4
| +0.1% | +$768 |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $559K | 0.46% |
17,415
+5,931
| +52% | +$190K |
|
74
O'Reilly Automotive
ORLY
$89.1B
| $556K | 0.46% |
19,770
-870
| -4% | -$24.5K |
|
75
3M
MMM
$82.8B
| $553K | 0.46% |
4,237
+1,267
| +43% | +$165K |
|