OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.36%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
113
New
14
Increased
46
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$1.7M |
| 3 |
ConocoPhillips
COP
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 2 |
LyondellBasell Industries
LYB
|
$1.45M |
| 3 |
Pfizer
PFE
|
$1.42M |
| 4 |
Occidental Petroleum
OXY
|
$1.25M |
| 5 |
General Motors
GM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $467K | 0.36% |
40,874
+3,073
| +8% | +$35.1K |
|
77
Applied Materials
AMAT
$128B
| $459K | 0.35% |
11,881
-24,823
| -68% | -$959K |
|
|
78
General Motors
GM
$55.8B
| $451K | 0.34% |
13,403
-35,202
| -72% | -$1.18M |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $436K | 0.33% |
70,344
-8,256
| -11% | -$51.2K |
|
80
General Mills
GIS
$26.4B
| $413K | 0.31% |
9,626
+1,423
| +17% | +$61.1K |
|
81
Insperity
NSP
$2.08B
| $413K | 0.31% |
3,500
-217
| -6% | -$25.6K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $404K | 0.31% |
3,396
-1,272
| -27% | -$151K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $402K | 0.31% |
1,610
-140
| -8% | -$35K |
|
84
British American Tobacco
BTI
$124B
| $399K | 0.3% |
8,561
+32
| +0.4% | +$1.49K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.28% |
2,346
+833
| +55% | +$130K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $352K | 0.27% |
6,572
+3,034
| +86% | +$163K |
|
87
GSK
GSK
$79.9B
| $349K | 0.27% |
8,697
+1,933
| +29% | +$77.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $343K | 0.26% |
1,704
-13
| -0.8% | -$2.62K |
|
89
Trex
TREX
$6.61B
| $325K | 0.25% |
+4,221
| New | +$325K |
|
90
Ubiquiti
UI
$32B
| $322K | 0.25% |
3,258
-294
| -8% | -$29.1K |
|
91
Enviri
NVRI
$911M
| $320K | 0.24% |
11,200
-1,800
| -14% | -$51.4K |
|
92
eXp World Holdings
EXPI
$1.7B
| $311K | 0.24% |
16,906
+405
| +2% | +$7.45K |
|
93
Yum! Brands
YUM
$40.8B
| $309K | 0.24% |
3,398
-510
| -13% | -$46.4K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.23% |
5,933
-1,095
| -16% | -$56.7K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $300K | 0.23% |
12,334
-475
| -4% | -$11.6K |
|
96
TriNet
TNET
$3.52B
| $298K | 0.23% |
5,300
-700
| -12% | -$39.4K |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | 0.21% |
+8,000
| New | +$272K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $227K | 0.17% |
1,280
-8
| -0.6% | -$1.42K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.16% |
1,865
+13
| +0.7% | +$1.51K |
|
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $215K | 0.16% |
2,684
-29,931
| -92% | -$2.4M |
|