OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+10.09%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+16%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
10
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$903K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
Eli Lilly
LLY
|
$669K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$557K |
| 2 |
Illinois Tool Works
ITW
|
$540K |
| 3 |
Lockheed Martin
LMT
|
$454K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$297K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 11.8% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $796K | 0.81% |
10,390
+1,029
| +11% | +$78.8K |
|
52
Starbucks
SBUX
$101B
| $790K | 0.81% |
6,762
+733
| +12% | +$85.6K |
|
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $789K | 0.81% |
+14,148
| New | +$789K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $777K | 0.79% |
10,216
+42
| +0.4% | +$3.19K |
|
55
Oracle
ORCL
$628B
| $759K | 0.78% |
8,707
+216
| +3% | +$18.8K |
|
56
Lowe's Companies
LOW
$145B
| $755K | 0.77% |
2,923
+38
| +1% | +$9.82K |
|
57
Novartis
NVS
$244B
| $732K | 0.75% |
8,369
+22
| +0.3% | +$1.92K |
|
58
Johnson & Johnson
JNJ
$429B
| $716K | 0.73% |
4,189
+517
| +14% | +$88.4K |
|
|
59
Eli Lilly
LLY
$659B
| $697K | 0.71% |
2,526
+2,426
| +2,426% | +$669K |
|
60
Duke Energy
DUK
$94.6B
| $683K | 0.7% |
6,515
+973
| +18% | +$102K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $662K | 0.68% |
22,120
+4,897
| +28% | +$147K |
|
62
Coca-Cola
KO
$297B
| $660K | 0.68% |
11,149
+1,144
| +11% | +$67.7K |
|
63
Devon Energy
DVN
$23.1B
| $638K | 0.65% |
14,499
-628
| -4% | -$27.6K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $627K | 0.64% |
889
+105
| +13% | +$74.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $613K | 0.63% |
5,358
-1,052
| -16% | -$120K |
|
66
Diageo
DEO
$61.3B
| $602K | 0.62% |
2,735
+1,693
| +162% | +$373K |
|
67
Fastenal
FAST
$56.5B
| $577K | 0.59% |
9,018
+1,575
| +21% | +$101K |
|
68
3M
MMM
$82B
| $555K | 0.57% |
3,126
+105
| +3% | +$18.6K |
|
69
GSK
GSK
$78.2B
| $538K | 0.55% |
+12,217
| New | +$538K |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $536K | 0.55% |
13,934
+246
| +2% | +$9.46K |
|
71
APA Corp
APA
$8.52B
| $527K | 0.54% |
+19,604
| New | +$527K |
|
72
H&R Block
HRB
$6.69B
| $516K | 0.53% |
21,941
+4,009
| +22% | +$94.3K |
|
73
Kinder Morgan
KMI
$59.1B
| $514K | 0.53% |
32,446
-5,300
| -14% | -$84K |
|
74
AT&T
T
$208B
| $502K | 0.51% |
20,436
-4,997
| -20% | -$123K |
|
75
Seagate
STX
$35.8B
| $499K | 0.51% |
4,423
-1,973
| -31% | -$223K |
|