OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.87%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
127
New
19
Increased
48
Reduced
33
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$963K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.41M |
| 3 |
Southern Copper
SCCO
|
$1.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$964K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$895K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 5.35% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $619K | 0.74% |
+5,542
| New | +$619K |
|
52
Novartis
NVS
$245B
| $602K | 0.72% |
7,926
-1,074
| -12% | -$81.6K |
|
53
Duke Energy
DUK
$95.3B
| $586K | 0.7% |
6,300
-251
| -4% | -$23.3K |
|
54
AT&T
T
$209B
| $585K | 0.7% |
+38,165
| New | +$585K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $578K | 0.69% |
7,970
-1,430
| -15% | -$104K |
|
56
Oracle
ORCL
$635B
| $574K | 0.68% |
9,401
+1,354
| +17% | +$82.7K |
|
57
Coca-Cola
KO
$297B
| $571K | 0.68% |
10,203
-577
| -5% | -$32.3K |
|
58
Diageo
DEO
$62.1B
| $567K | 0.68% |
3,341
+285
| +9% | +$48.4K |
|
59
CDW
CDW
$21.6B
| $563K | 0.67% |
3,608
+1,785
| +98% | +$279K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.67% |
4,152
+1,167
| +39% | +$158K |
|
61
KLA
KLAC
$115B
| $557K | 0.66% |
1,842
+94
| +5% | +$28.4K |
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $545K | 0.65% |
+3,031
| New | +$545K |
|
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $542K | 0.65% |
20,208
-33,384
| -62% | -$895K |
|
64
O'Reilly Automotive
ORLY
$88B
| $535K | 0.64% |
761
-96
| -11% | -$67.5K |
|
65
3M
MMM
$82.8B
| $530K | 0.63% |
4,802
+775
| +19% | +$85.5K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $527K | 0.63% |
10,486
-10,365
| -50% | -$521K |
|
67
Kellanova
K
$27.6B
| $516K | 0.61% |
7,412
-5,235
| -41% | -$364K |
|
68
Accenture
ACN
$162B
| $512K | 0.61% |
1,992
+253
| +15% | +$65K |
|
69
Applied Materials
AMAT
$128B
| $497K | 0.59% |
6,076
+851
| +16% | +$69.6K |
|
70
H&R Block
HRB
$6.74B
| $494K | 0.59% |
11,630
+3,852
| +50% | +$164K |
|
71
Eli Lilly
LLY
$657B
| $488K | 0.58% |
1,511
-325
| -18% | -$105K |
|
72
Exxon Mobil
XOM
$487B
| $487K | 0.58% |
5,587
-710
| -11% | -$61.9K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $467K | 0.56% |
5,357
+1,231
| +30% | +$107K |
|
74
Novo Nordisk
NVO
$251B
| $443K | 0.53% |
4,447
+2,585
| +139% | +$258K |
|
75
Cencora
COR
$56.5B
| $442K | 0.53% |
3,269
+606
| +23% | +$81.9K |
|