OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-9.28%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-10%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
114
New
4
Increased
62
Reduced
40
Closed
5
Top Buys
| 1 |
Best Buy
BBY
|
$469K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$332K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$300K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Accenture
ACN
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$595K |
| 2 |
H&R Block
HRB
|
$519K |
| 3 |
Sysco
SYY
|
$369K |
| 4 |
Philip Morris
PM
|
$257K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$226K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 11.75% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $697K | 0.77% |
41,637
+1,200
| +3% | +$20.1K |
|
52
Home Depot
HD
$405B
| $690K | 0.76% |
2,516
+16
| +0.6% | +$4.39K |
|
53
Coca-Cola
KO
$297B
| $678K | 0.75% |
10,780
+138
| +1% | +$8.68K |
|
54
Johnson & Johnson
JNJ
$427B
| $636K | 0.7% |
3,583
-34
| -0.9% | -$6.04K |
|
55
Starbucks
SBUX
$100B
| $629K | 0.7% |
8,243
+26
| +0.3% | +$1.98K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $596K | 0.66% |
24,218
-260
| -1% | -$6.4K |
|
57
Eli Lilly
LLY
$657B
| $595K | 0.66% |
1,836
-90
| -5% | -$29.2K |
|
58
Oracle
ORCL
$635B
| $562K | 0.62% |
8,047
-173
| -2% | -$12.1K |
|
59
KLA
KLAC
$115B
| $557K | 0.62% |
1,748
-47
| -3% | -$15K |
|
60
Microsoft
MSFT
$3.77T
| $545K | 0.6% |
2,123
-132
| -6% | -$33.9K |
|
61
O'Reilly Automotive
ORLY
$88B
| $541K | 0.6% |
857
-6
| -0.7% | -$3.79K |
|
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $539K | 0.6% |
16,702
-7,013
| -30% | -$226K |
|
63
Exxon Mobil
XOM
$487B
| $539K | 0.6% |
6,297
-198
| -3% | -$16.9K |
|
64
Advanced Micro Devices
AMD
$264B
| $533K | 0.59% |
6,973
+1,169
| +20% | +$89.4K |
|
65
Diageo
DEO
$62.1B
| $532K | 0.59% |
3,056
+7
| +0.2% | +$1.22K |
|
66
3M
MMM
$82.8B
| $521K | 0.58% |
4,027
+155
| +4% | +$20.1K |
|
|
67
Accenture
ACN
$162B
| $482K | 0.53% |
1,739
+1,050
| +152% | +$291K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.53% |
2,985
+244
| +9% | +$39.3K |
|
69
GSK
GSK
$79.9B
| $479K | 0.53% |
11,014
-1,114
| -9% | -$48.4K |
|
70
Applied Materials
AMAT
$128B
| $475K | 0.53% |
5,225
+278
| +6% | +$25.3K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $472K | 0.52% |
9,371
+4
| +0% | +$201 |
|
|
72
Best Buy
BBY
$15.6B
| $469K | 0.52% |
+7,199
| New | +$469K |
|
73
Clorox
CLX
$14.5B
| $416K | 0.46% |
2,952
+214
| +8% | +$30.2K |
|
74
Lowe's Companies
LOW
$145B
| $404K | 0.45% |
2,313
+9
| +0.4% | +$1.57K |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $397K | 0.44% |
14,941
-489
| -3% | -$13K |
|