OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $592K | 0.75% |
6,722
-1,578
| -19% | -$139K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $571K | 0.73% |
5,681
-8,136
| -59% | -$818K |
|
53
HP
HPQ
$27.1B
| $546K | 0.69% |
17,187
-37,448
| -69% | -$1.19M |
|
54
Open Text
OTEX
$8.41B
| $533K | 0.68% |
11,165
-2,281
| -17% | -$109K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.67% |
1,796
-2,404
| -57% | -$708K |
|
56
3M
MMM
$82.2B
| $524K | 0.67% |
2,718
-1,882
| -41% | -$363K |
|
|
57
Targa Resources
TRGP
$36.1B
| $518K | 0.66% |
+16,302
| New | +$518K |
|
58
Accenture
ACN
$160B
| $512K | 0.65% |
1,853
+15
| +0.8% | +$4.15K |
|
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $499K | 0.63% |
+9,464
| New | +$499K |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $490K | 0.62% |
12,515
-414
| -3% | -$16.2K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $486K | 0.62% |
11,220
-15,189
| -58% | -$658K |
|
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $462K | 0.59% |
+15,809
| New | +$462K |
|
63
LyondellBasell Industries
LYB
$18B
| $457K | 0.58% |
4,392
-1,078
| -20% | -$112K |
|
64
H&R Block
HRB
$6.74B
| $435K | 0.55% |
19,940
-29,326
| -60% | -$640K |
|
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $433K | 0.55% |
+8,498
| New | +$433K |
|
66
GSK
GSK
$78.5B
| $429K | 0.55% |
12,032
-5,231
| -30% | -$187K |
|
67
Rockwell Automation
ROK
$38.6B
| $423K | 0.54% |
1,592
-407
| -20% | -$108K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $415K | 0.53% |
3,188
-4,399
| -58% | -$573K |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $412K | 0.52% |
812
-634
| -44% | -$322K |
|
70
iShares Gold Trust
IAU
$51.8B
| $397K | 0.51% |
24,389
-27,480
| -53% | -$447K |
|
71
Advanced Micro Devices
AMD
$263B
| $393K | 0.5% |
5,002
-3,400
| -40% | -$267K |
|
72
Thomson Reuters
TRI
$80B
| $379K | 0.48% |
4,326
-589
| -12% | -$51.6K |
|
73
Cencora
COR
$56.5B
| $377K | 0.48% |
3,192
-3,524
| -52% | -$416K |
|
74
T Rowe Price
TROW
$23.6B
| $362K | 0.46% |
+2,108
| New | +$362K |
|
75
Yum! Brands
YUM
$40.8B
| $353K | 0.45% |
3,260
-3,828
| -54% | -$415K |
|