OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
-14.33%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
330
New
220
Increased
42
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.01M |
| 2 |
NetApp
NTAP
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.11M |
| 4 |
BHP
BHP
|
$1.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$966K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$988K |
| 4 |
WPP
WPP
|
$968K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$865K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $360K | 0.35% |
11,524
+184
| +2% | +$5.75K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $358K | 0.35% |
7,204
-11,592
| -62% | -$576K |
|
78
Paychex
PAYX
$50.2B
| $351K | 0.35% |
5,584
-7,433
| -57% | -$467K |
|
79
HP
HPQ
$26.7B
| $347K | 0.34% |
20,016
-46,300
| -70% | -$803K |
|
80
iShares MBS ETF
MBB
$41B
| $345K | 0.34% |
3,124
-707
| -18% | -$78.1K |
|
81
3M
MMM
$82.8B
| $339K | 0.33% |
2,483
+24
| +1% | +$3.28K |
|
82
Intel
INTC
$107B
| $329K | 0.32% |
+6,077
| New | +$329K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.32% |
6,083
-2,912
| -32% | -$157K |
|
|
84
SPDR Gold Trust
GLD
$107B
| $324K | 0.32% |
2,187
-8,472
| -79% | -$1.26M |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $319K | 0.31% |
6,573
+2,590
| +65% | +$126K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $314K | 0.31% |
+11,484
| New | +$314K |
|
87
T Rowe Price
TROW
$23.6B
| $311K | 0.31% |
3,188
-43
| -1% | -$4.2K |
|
88
Colgate-Palmolive
CL
$67.9B
| $299K | 0.29% |
4,500
-2,426
| -35% | -$161K |
|
89
Applied Materials
AMAT
$128B
| $294K | 0.29% |
6,417
-4,995
| -44% | -$229K |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $286K | 0.28% |
3,300
+221
| +7% | +$19.2K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $266K | 0.26% |
4,850
+855
| +21% | +$46.9K |
|
92
British American Tobacco
BTI
$124B
| $255K | 0.25% |
7,445
-24,465
| -77% | -$838K |
|
93
Cardinal Health
CAH
$35.5B
| $254K | 0.25% |
+5,300
| New | +$254K |
|
94
Duke Energy
DUK
$95.3B
| $229K | 0.23% |
+2,832
| New | +$229K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.22% |
5,513
-5,619
| -50% | -$227K |
|
96
Evertec
EVTC
$2.28B
| $216K | 0.21% |
9,498
+100
| +1% | +$2.27K |
|
97
General Mills
GIS
$26.4B
| $211K | 0.21% |
4,003
-414
| -9% | -$21.8K |
|
98
H&R Block
HRB
$6.74B
| $205K | 0.2% |
+14,529
| New | +$205K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $195K | 0.19% |
+4,762
| New | +$195K |
|
100
Delta Air Lines
DAL
$40.3B
| $194K | 0.19% |
6,797
-216
| -3% | -$6.17K |
|