OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.78%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+160%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
66.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
120
New
77
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.86M |
| 4 |
Lincoln National
LNC
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$287K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$241K |
| 4 |
iShares US Energy ETF
IYE
|
$230K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 11.62% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.3B
| $647K | 0.76% |
+5,416
| New | +$647K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $634K | 0.75% |
5,929
+1,516
| +34% | +$162K |
|
53
Kinder Morgan
KMI
$59.1B
| $631K | 0.75% |
+37,746
| New | +$631K |
|
54
Advanced Micro Devices
AMD
$260B
| $630K | 0.74% |
+6,129
| New | +$630K |
|
55
Intel
INTC
$106B
| $616K | 0.73% |
+11,561
| New | +$616K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $615K | 0.73% |
11,454
-811
| -7% | -$43.5K |
|
57
Applied Materials
AMAT
$125B
| $594K | 0.7% |
+4,615
| New | +$594K |
|
58
Johnson & Johnson
JNJ
$429B
| $593K | 0.7% |
+3,672
| New | +$593K |
|
59
Lowe's Companies
LOW
$145B
| $585K | 0.69% |
+2,885
| New | +$585K |
|
60
Eli Lilly
LLY
$660B
| $573K | 0.68% |
+100
| New | +$573K |
|
61
Duke Energy
DUK
$94.6B
| $540K | 0.64% |
+5,542
| New | +$540K |
|
62
Illinois Tool Works
ITW
$76.3B
| $540K | 0.64% |
+2,617
| New | +$540K |
|
63
Devon Energy
DVN
$23.1B
| $537K | 0.63% |
+15,127
| New | +$537K |
|
64
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $532K | 0.63% |
13,688
-503
| -4% | -$19.6K |
|
65
3M
MMM
$82B
| $530K | 0.63% |
+3,021
| New | +$530K |
|
66
Seagate
STX
$35.8B
| $527K | 0.62% |
+6,396
| New | +$527K |
|
67
Coca-Cola
KO
$297B
| $525K | 0.62% |
+10,005
| New | +$525K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $519K | 0.61% |
17,223
-176
| -1% | -$5.3K |
|
69
United Parcel Service
UPS
$72.1B
| $483K | 0.57% |
+2,656
| New | +$483K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $479K | 0.57% |
784
+11
| +1% | +$6.72K |
|
71
LyondellBasell Industries
LYB
$17.9B
| $473K | 0.56% |
+5,041
| New | +$473K |
|
72
Dick's Sporting Goods
DKS
$16.9B
| $467K | 0.55% |
+3,905
| New | +$467K |
|
73
Pfizer
PFE
$141B
| $454K | 0.54% |
+10,569
| New | +$454K |
|
74
H&R Block
HRB
$6.69B
| $448K | 0.53% |
+17,932
| New | +$448K |
|
75
Exxon Mobil
XOM
$490B
| $433K | 0.51% |
+7,374
| New | +$433K |
|