OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.43%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
7
Increased
59
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.24M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$925K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$789K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$777K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $748K | 0.74% |
2,500
+182
| +8% | +$54.5K |
|
52
Starbucks
SBUX
$99.5B
| $747K | 0.74% |
8,217
+1,455
| +22% | +$132K |
|
53
Duke Energy
DUK
$95.1B
| $729K | 0.72% |
6,532
+17
| +0.3% | +$1.9K |
|
54
Microsoft
MSFT
$3.75T
| $695K | 0.69% |
2,255
-196
| -8% | -$60.4K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $686K | 0.68% |
13,830
+6,383
| +86% | +$317K |
|
56
Oracle
ORCL
$628B
| $680K | 0.68% |
8,220
-487
| -6% | -$40.3K |
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $679K | 0.67% |
24,478
+2,358
| +11% | +$65.4K |
|
58
Coca-Cola
KO
$294B
| $659K | 0.65% |
10,642
-507
| -5% | -$31.4K |
|
59
KLA
KLAC
$111B
| $657K | 0.65% |
1,795
+807
| +82% | +$295K |
|
60
Applied Materials
AMAT
$125B
| $652K | 0.65% |
4,947
-162
| -3% | -$21.4K |
|
61
Johnson & Johnson
JNJ
$428B
| $641K | 0.64% |
3,617
-572
| -14% | -$101K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $640K | 0.64% |
5,941
+583
| +11% | +$62.8K |
|
63
Advanced Micro Devices
AMD
$261B
| $634K | 0.63% |
5,804
-777
| -12% | -$84.9K |
|
64
Diageo
DEO
$61.3B
| $619K | 0.62% |
3,049
+314
| +11% | +$63.7K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $609K | 0.61% |
2,741
+1,735
| +172% | +$385K |
|
66
AT&T
T
$209B
| $595K | 0.59% |
25,194
+4,758
| +23% | +$112K |
|
67
O'Reilly Automotive
ORLY
$88B
| $591K | 0.59% |
863
-26
| -3% | -$17.8K |
|
68
H&R Block
HRB
$6.78B
| $586K | 0.58% |
22,519
+578
| +3% | +$15K |
|
69
3M
MMM
$81.8B
| $576K | 0.57% |
3,872
+746
| +24% | +$111K |
|
|
70
iShares US Medical Devices ETF
IHI
$4.31B
| $571K | 0.57% |
9,367
-20,300
| -68% | -$1.24M |
|
71
Eli Lilly
LLY
$649B
| $551K | 0.55% |
1,926
-600
| -24% | -$172K |
|
72
Exxon Mobil
XOM
$487B
| $536K | 0.53% |
6,495
+637
| +11% | +$52.6K |
|
73
GSK
GSK
$78.9B
| $528K | 0.52% |
12,128
-89
| -0.7% | -$3.88K |
|
74
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $504K | 0.5% |
15,430
+1,496
| +11% | +$48.9K |
|
75
NVIDIA
NVDA
$4.14T
| $490K | 0.49% |
1,797
+563
| +46% | +$154K |
|